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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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,331
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$175M
3
+$146M
4
XYZ
Block Inc
XYZ
+$144M
5
TWLO icon
Twilio
TWLO
+$140M

Top Sells

1
+$271M
2
+$223M
3
+$200M
4
TSLA icon
Tesla
TSLA
+$149M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$110M

Sector Composition

1 Technology 18.99%
2 Healthcare 12.69%
3 Financials 11.53%
4 Consumer Discretionary 8.01%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-436,339
2027
– –
-166,546
2028
– –
-19,118
2029
– –
-74,114
2030
– –
-415,275
2031
– –
-5,690
2032
– –
-22,000
2033
– –
-1,026,253
2034
– –
-40,331
2035
– –
-13,903
2036
– –
-56,275
2037
– –
-36,785
2038
– –
-12,554
2039
– –
-20,303
2040
– –
-6,059
2041
– –
-4,375
2042
– –
-11,806
2043
– –
-1,979,205
2044
– –
-370,560
2045
– –
-14,720
2046
– –
-1,034,539
2047
– –
-33,000
2048
– –
-39,932
2049
– –
-366,294
2050
– –
-64,560
80 81
82
83 84