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
$85.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$334M
3
+$312M
4
ABBV icon
AbbVie
ABBV
+$285M
5
ETN icon
Eaton
ETN
+$271M

Top Sells

1
+$385M
2
+$376M
3
+$357M
4
NSC icon
Norfolk Southern
NSC
+$288M
5
FCX icon
Freeport-McMoran
FCX
+$272M

Sector Composition

1 Financials 16.56%
2 Technology 14.31%
3 Healthcare 13.01%
4 Consumer Discretionary 8.24%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-13,961
2002
– –
-39,678
2003
– –
-1,909,600
2004
– –
-6,234
2005
– –
-8,022
2006
– –
-166,400
2007
– –
-5,362
2008
– –
-16,834
2009
– –
-8,648
2010
– –
-301,129
2011
– –
-45,369
2012
– –
-10,384
2013
– –
-20,290
2014
– –
-15,632
2015
– –
-43,016
2016
– –
-23,222
2017
– –
-1,631
2018
– –
-10,356
2019
– –
-1,612
2020
– –
-91,179
2021
– –
-6,400
2022
– –
-41,200
2023
– –
-19,800
2024
– –
-6,172
2025
– –
-7,397
78 79 80
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