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
$95.8B
AUM Growth
+$5.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,423
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$231M
3
+$197M
4
CCI icon
Crown Castle
CCI
+$176M
5
BMY icon
Bristol-Myers Squibb
BMY
+$168M

Top Sells

1
+$279M
2
+$269M
3
+$245M
4
BABA icon
Alibaba
BABA
+$227M
5
PGR icon
Progressive
PGR
+$194M

Sector Composition

1 Technology 21.4%
2 Healthcare 11.54%
3 Financials 10.11%
4 Consumer Discretionary 7.94%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$126K ﹤0.01%
11,092
-153
2027
$126K ﹤0.01%
+11,293
2028
$125K ﹤0.01%
38,292
-353
2029
$122K ﹤0.01%
10,485
-809
2030
$120K ﹤0.01%
34,521
-156
2031
$113K ﹤0.01%
53,531
-647,684
2032
$109K ﹤0.01%
2,054
-3
2033
$107K ﹤0.01%
+847
2034
$99K ﹤0.01%
17,335
-683
2035
$96K ﹤0.01%
11,452
-658
2036
$92K ﹤0.01%
12,124
+826
2037
$91K ﹤0.01%
13,614
-79
2038
$86K ﹤0.01%
10,100
-266
2039
$82K ﹤0.01%
+2,145
2040
$79K ﹤0.01%
1,638
+608
2041
$78K ﹤0.01%
+13,871
2042
$74K ﹤0.01%
7,567
-30,972
2043
$74K ﹤0.01%
+1,874
2044
$73K ﹤0.01%
+4,887
2045
$71K ﹤0.01%
+768
2046
$66K ﹤0.01%
16,554
-46,310
2047
$65K ﹤0.01%
93,852
-120
2048
$58K ﹤0.01%
12,972
2049
$57K ﹤0.01%
+2,676
2050
$53K ﹤0.01%
+14,575
80 81
82
83 84