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 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$79.4M 0.09%
1,523,105
-121,505
227
$79.3M 0.09%
3,808,978
-574,800
228
$79M 0.09%
1,368,200
-150,200
229
$78.9M 0.09%
1,996,926
-168,512
230
$78.6M 0.09%
11,652,184
-476,049
231
$78.5M 0.09%
1,362,743
-3,959
232
$78.3M 0.09%
3,353,526
-11,757
233
$77.9M 0.09%
826,934
+275,052
234
$77.8M 0.09%
1,799,716
-196,253
235
$77.7M 0.09%
2,637,442
+786,590
236
$77.6M 0.09%
987,453
-159,854
237
$77M 0.09%
1,250,765
-192,698
238
$76.7M 0.09%
1,396,455
-281,778
239
$75.7M 0.09%
4,208,058
-2,096,459
240
$75.3M 0.09%
3,983,377
-1,305,346
241
$75M 0.09%
2,590,195
+813,470
242
$74.9M 0.09%
1,942,364
-225,010
243
$74.6M 0.09%
579,672
-70,835
244
$74.2M 0.09%
1,150,749
-304,020
245
$74.1M 0.09%
426,246
-55,409
246
$73.8M 0.09%
896,787
+852,190
247
$73.7M 0.09%
1,137,666
-217,587
248
$73.4M 0.09%
3,565,933
-286,549
249
$73.3M 0.09%
648,242
-101,495
250
$73M 0.09%
1,233,226
-394,648
8 9
10
11 12