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
$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
– –
-55,700
2002
– –
-3,483,202
2003
– –
-15,761
2004
– –
-1,260
2005
– –
-301,129
2006
– –
-14,634
2007
– –
-181,633
2008
– –
-6,973
2009
– –
-20,044
2010
– –
-25,958
2011
– –
-24,499
2012
– –
-37,267
2013
– –
-28,975
2014
– –
-13,355
2015
– –
-5,633
2016
– –
-148,176
2017
– –
-4,294
2018
– –
-169,600
2019
– –
-11,862
2020
– –
-79,230
2021
– –
-38,287
2022
– –
-6,192,094
2023
– –
-18,562
2024
– –
-3,105
2025
– –
-15,673
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