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
$82.1B
AUM Growth
-$14.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,330
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$176M
3
+$154M
4
DIS icon
Walt Disney
DIS
+$141M
5
BSX icon
Boston Scientific
BSX
+$130M

Top Sells

1
+$272M
2
+$210M
3
+$167M
4
TSLA icon
Tesla
TSLA
+$154M
5
MCD icon
McDonald's
MCD
+$106M

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
– –
-415,275
2027
– –
-5,690
2028
– –
-22,000
2029
– –
-1,026,253
2030
– –
-40,331
2031
– –
-13,903
2032
– –
-56,275
2033
– –
-36,785
2034
– –
-20,303
2035
– –
-6,059
2036
– –
-4,375
2037
– –
-11,806
2038
– –
-1,979,205
2039
– –
-370,560
2040
– –
-14,720
2041
– –
-1,034,539
2042
– –
-33,000
2043
– –
-39,932
2044
– –
-366,294
2045
– –
-64,560
2046
– –
-20,840
2047
– –
-27,684
2048
– –
-33,868
2049
– –
-21,269
2050
– –
-18,165
80 81
82
83 84