Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-13,136
2027
– –
-52,502
2028
– –
-11,070
2029
– –
-69,480
2030
– –
-58,535
2031
– –
-105,438
2032
– –
-6,623
2033
– –
-10,461
2034
– –
-23,999
2035
– –
-162,055
2036
– –
-59,216
2037
– –
-40,617
2038
– –
-52,519
2039
– –
-84,545
2040
– –
-16,521
2041
– –
-8,958
2042
– –
-6,471
2043
– –
-13,291
2044
– –
-2,429
2045
– –
-92,834
2046
– –
-193,860
2047
– –
-5,777
2048
– –
-36,455
2049
– –
-10,605
2050
– –
-13,566
80 81
82
83 84