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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127B
AUM Growth
-$10.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,226
New
Increased
Reduced
Closed

Top Buys

1
+$572M
2
+$334M
3
+$309M
4
DVN icon
Devon Energy
DVN
+$309M
5
CSCO icon
Cisco
CSCO
+$298M

Top Sells

1
+$763M
2
+$419M
3
+$371M
4
META icon
Meta Platforms (Facebook)
META
+$360M
5
TWLO icon
Twilio
TWLO
+$328M

Sector Composition

1 Technology 29.96%
2 Healthcare 11.12%
3 Consumer Discretionary 9.75%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-7,800
2027
– –
-5,231
2028
– –
-10,104
2029
– –
-1,655
2030
– –
-3,080
2031
– –
-5,364
2032
– –
-13,201
2033
– –
-160,000
2034
– –
-8,478
2035
– –
-10,966
2036
– –
-8,437
2037
– –
0
2038
– –
-7,278
2039
– –
-11,996
2040
– –
-2,860
2041
– –
-22,593
2042
– –
-5,506
2043
– –
-309,839
2044
– –
-81,270
2045
– –
-358,645
2046
– –
-6,560
2047
– –
0
2048
– –
-7,835
2049
– –
-642,475
2050
– –
0
79 80 81
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