Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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 9.74%
4 Financials 8.13%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-35,596
2027
– –
-11,042
2028
– –
-10,883
2029
– –
-7,702
2030
– –
-9,730
2031
– –
-11,282
2032
– –
-329,060
2033
– –
-3,392
2034
– –
-636,970
2035
– –
-5,578
2036
– –
-25,695
2037
– –
-27,037
2038
– –
-22,870
2039
– –
-7,621
2040
– –
-19,732
2041
– –
-6,100
2042
– –
-8,024
2043
– –
-15,096
2044
– –
-3,800
2045
– –
-1,361,375
2046
– –
-22,943
2047
– –
-6,396
2048
– –
-4,647
2049
– –
-7,099
2050
– –
-22,984
79 80 81
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