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
276
$65.8M 0.08%
2,957,229
+195,710
277
$65.1M 0.08%
550,585
+548,585
278
$64.5M 0.08%
922,978
-151,692
279
$64.1M 0.08%
1,719,515
-48,382
280
$63.9M 0.08%
2,298,400
-88,500
281
$63.9M 0.07%
1,858,387
-62,859
282
$62.7M 0.07%
976,526
+969,968
283
$62.3M 0.07%
+3,992,260
284
$62M 0.07%
179,187
-18,542
285
$61.9M 0.07%
+1,365,505
286
$61.9M 0.07%
6,537,738
+5,524,572
287
$61.9M 0.07%
1,561,332
+100,699
288
$61.9M 0.07%
1,089,496
+103,067
289
$61.8M 0.07%
2,522,656
+63,324
290
$61.1M 0.07%
319,306
+124,651
291
$60.7M 0.07%
4,253,600
-13,200
292
$60.5M 0.07%
902,035
-219,878
293
$59.5M 0.07%
2,573,760
-500,122
294
$59.2M 0.07%
1,776,232
+735,981
295
$58.9M 0.07%
4,075,602
-82,697
296
$58.8M 0.07%
1,345,508
+4,175
297
$58.8M 0.07%
451,134
-108,186
298
$58.7M 0.07%
423,371
-44,287
299
$58.7M 0.07%
1,961,535
+316,169
300
$58.7M 0.07%
5,387,904
-2,597,562
10 11
12
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