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
$96.9B
AUM Growth
+$8.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,312
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$225M
3
+$197M
4
PYPL icon
PayPal
PYPL
+$183M
5
FTV.PRA
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
+$165M

Top Sells

1
+$296M
2
+$243M
3
+$200M
4
BAC icon
Bank of America
BAC
+$183M
5
ABBV icon
AbbVie
ABBV
+$169M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.07%
3 Financials 11.4%
4 Consumer Discretionary 8.46%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-161,105
2027
– –
-60,088
2028
– –
-6,896
2029
– –
-8,254
2030
– –
-24,678
2031
– –
-108,999
2032
– –
-12,161
2033
– –
-6,458
2034
– –
-14,696
2035
– –
-24,188
2036
– –
-18,546
2037
– –
-86,080
2038
– –
-17,913
2039
– –
-9,337
2040
– –
-11,498
2041
– –
-7,983
2042
– –
-1,671
2043
– –
-15,500
2044
– –
-10,952
2045
– –
-42,820
2046
– –
-3,042
2047
– –
-68,167
2048
– –
-14,386
2049
– –
-22,835
2050
– –
-101,586
80 81
82
83 84