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

Top Buys

1
+$227M
2
+$178M
3
+$169M
4
CRM icon
Salesforce
CRM
+$138M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M

Top Sells

1
+$145M
2
+$129M
3
+$128M
4
TWX
Time Warner Inc
TWX
+$124M
5
C icon
Citigroup
C
+$110M

Sector Composition

1 Technology 19.04%
2 Financials 12.27%
3 Healthcare 11.39%
4 Consumer Discretionary 9.14%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-150,325
2027
– –
-3,605
2028
– –
-15,229
2029
– –
0
2030
– –
-11,679
2031
– –
-8,565
2032
– –
-305,383
2033
– –
-63,795
2034
– –
-146,342
2035
– –
-377,613
2036
– –
-645,175
2037
– –
-41,264
2038
– –
-404,738
2039
– –
-205,554
2040
– –
-62,157
2041
– –
-12,532
2042
– –
-12,823
2043
– –
-61,208
2044
– –
-68,915
2045
– –
-14,396
2046
– –
-76,842
2047
– –
-79,055
2048
– –
-75,567
2049
– –
-356,790
2050
– –
-6,158
80 81
82
83 84