Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$483M
3
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
+$266M
2
+$200M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
GE Aerospace
GE
+$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-11,418
2027
– –
-120,405
2028
– –
-25,589
2029
– –
-13,136
2030
– –
-52,502
2031
– –
-11,070
2032
– –
-13,896
2033
– –
-58,535
2034
– –
-105,438
2035
– –
-6,623
2036
– –
-10,461
2037
– –
-23,999
2038
– –
-162,055
2039
– –
-59,216
2040
– –
-40,617
2041
– –
-52,519
2042
– –
-84,545
2043
– –
-29,200
2044
– –
-7,445
2045
– –
-126,029
2046
– –
-28,000
2047
– –
-60,145
2048
– –
-3,353
2049
– –
-16,521
2050
– –
-220,000
80 81
82
83 84