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
$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
– –
-2,694
2002
– –
0
2003
– –
-6,536
2004
– –
-5,006
2005
– –
-4,042
2006
– –
-3,735
2007
– –
-4,981
2008
– –
-5,948
2009
– –
-62,700
2010
– –
-278,118
2011
– –
-107,972
2012
– –
-15,243
2013
– –
-1,000
2014
– –
-105,860
2015
– –
-160,000
2016
– –
-2,656
2017
– –
-230,400
2018
– –
-3,081
2019
– –
-338,856
2020
– –
-2,632
2021
– –
-5,152
2022
– –
-929,199
2023
– –
-3,638
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