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
$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
– –
-8,204
2027
– –
-3,670
2028
– –
-63,176
2029
– –
-3,100
2030
– –
-56,724
2031
– –
-20,955
2032
– –
-865,126
2033
– –
-390,240
2034
– –
-291,445
2035
– –
-17,140
2036
– –
-134,530
2037
– –
-22,719
2038
– –
-17,207
2039
– –
-98,608
2040
– –
-154,548
2041
– –
-49,438
2042
– –
-6,406
2043
– –
-5,931
2044
– –
-11,423
2045
– –
-48,215
2046
– –
-83,403
2047
– –
-343,209
2048
– –
-109,513
2049
– –
-54,084
2050
– –
-1,102,137
80 81
82
83 84