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
$121B
AUM Growth
+$9.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,209
New
Increased
Reduced
Closed

Top Buys

1
+$5.36B
2
+$579M
3
+$472M
4
AMZN icon
Amazon
AMZN
+$341M
5
PFE icon
Pfizer
PFE
+$339M

Top Sells

1
+$649M
2
+$366M
3
+$356M
4
AME icon
Ametek
AME
+$286M
5
XYZ
Block Inc
XYZ
+$275M

Sector Composition

1 Technology 31.77%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-666,918
2027
– –
0
2028
– –
-7,899
2029
– –
-2,321
2030
– –
-11,904
2031
– –
-15,700
2032
– –
-393,424
2033
– –
-51,592
2034
– –
-16,989
2035
– –
-10,007
2036
– –
-186,482
2037
– –
-92,812
2038
– –
-490,420
2039
– –
0
2040
– –
-52,199
2041
– –
0
2042
– –
-1,314
2043
– –
-51,340
2044
– –
-26,295
2045
– –
-16,580
2046
– –
-52,640
2047
– –
-1,005
2048
– –
-1,000,000
2049
– –
-7,859
2050
– –
-193,434
80 81
82
83 84