Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-17,944
2027
– –
-2,072
2028
– –
-45,999
2029
– –
-1,017,790
2030
– –
-51,970
2031
– –
-20,736
2032
– –
-20,170
2033
– –
-249,953
2034
– –
-16,433
2035
– –
-19,649
2036
– –
-508,421
2037
– –
-846,407
2038
– –
-2,000,000
2039
– –
-103,904
2040
– –
-71,500
2041
– –
-82,503
2042
– –
-98,201
2043
– –
-1,257,407
2044
– –
-371,565
2045
– –
-156,993
2046
– –
-6,040
2047
– –
-69,300
2048
– –
-82,317
2049
– –
-38,428
2050
– –
-473,846
80 81
82
83 84