Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2026
-1,612
2027
-91,179
2028
-6,400
2029
-41,200
2030
-19,800