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

Top Buys

1
+$781M
2
+$556M
3
+$452M
4
PFE icon
Pfizer
PFE
+$329M
5
AMZN icon
Amazon
AMZN
+$325M

Top Sells

1
+$734M
2
+$389M
3
+$372M
4
AME icon
Ametek
AME
+$264M
5
XYZ
Block Inc
XYZ
+$257M

Sector Composition

1 Technology 31.81%
2 Healthcare 11.42%
3 Consumer Discretionary 10.89%
4 Communication Services 9.32%
5 Financials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-152,240
2027
– –
-92,812
2028
– –
-490,420
2029
– –
0
2030
– –
-52,199
2031
– –
0
2032
– –
-1,314
2033
– –
-51,340
2034
– –
-26,295
2035
– –
-16,580
2036
– –
-52,640
2037
– –
-1,005
2038
– –
-1,000,000
2039
– –
-7,859
2040
– –
-193,434
2041
– –
-32,202
2042
– –
-13,824
2043
– –
-28,815
2044
– –
-3,673
2045
– –
-17,179
2046
– –
-96,000
2047
– –
-143,406
2048
– –
-336,439
2049
– –
-17,075
2050
– –
-122,726
80 81
82
83 84