We are live on ! Find out more
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
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-9,301
2002
– –
-6,414
2003
– –
-225,972
2004
– –
-66,870
2005
– –
-2,540
2006
– –
-1,307
2007
– –
-91,045
2008
– –
-2,306
2009
– –
-847
2010
– –
-7,370
2011
– –
-5,550
2012
– –
-673
2013
– –
-3,734
2014
– –
-8,378
2015
– –
-116,045
2016
– –
-7,567
2017
– –
-167,831
2018
– –
-140,700
2019
– –
-478,470
2020
– –
-2,911
2021
– –
-2,388
2022
– –
-79,323
2023
– –
-300,000
77 78 79 80
81