Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-125,670
2027
– –
-230,500
2028
– –
-39,858
2029
– –
-42,800
2030
– –
-593,500
2031
– –
-252,291
2032
– –
-11,720
2033
– –
-929,529
2034
– –
-48,550
2035
– –
-31,833
2036
– –
-8,846
2037
– –
-18,405
2038
– –
-7,582
2039
– –
-19,555
2040
– –
-71,696
2041
– –
-41,062
2042
– –
-134,722
2043
– –
-224,466
2044
– –
-28,801
2045
– –
-30,453
2046
– –
-45,514
2047
– –
-2,481
2048
– –
-11,418
2049
– –
-120,405
2050
– –
-25,589
80 81
82
83 84