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
$88.4B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,316
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$177M
3
+$157M
4
CRM icon
Salesforce
CRM
+$147M
5
NTAP icon
NetApp
NTAP
+$145M

Top Sells

1
+$146M
2
+$145M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$107M

Sector Composition

1 Technology 19.06%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-56,724
2027
– –
-20,955
2028
– –
-865,126
2029
– –
-390,240
2030
– –
-291,445
2031
– –
-17,140
2032
– –
-134,530
2033
– –
-22,719
2034
– –
-17,207
2035
– –
-98,608
2036
– –
-154,548
2037
– –
-49,438
2038
– –
-6,406
2039
– –
-5,931
2040
– –
-11,423
2041
– –
-48,215
2042
– –
-83,403
2043
– –
-343,209
2044
– –
-109,513
2045
– –
-54,084
2046
– –
-1,102,137
2047
– –
-3,124
2048
– –
-704,034
2049
– –
-14,097
2050
– –
-121,270
80 81
82
83 84