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
301
$58.6M 0.07%
872,748
-43,423
302
$58.4M 0.07%
1,656,034
+685,552
303
$58.2M 0.07%
749,134
-121,863
304
$58.2M 0.07%
924,142
-301,372
305
$57.9M 0.07%
796,029
-400,574
306
$57.9M 0.07%
982,108
-32,983
307
$57.8M 0.07%
853,185
+824,585
308
$57.7M 0.07%
463,394
+259,836
309
$57.7M 0.07%
4,138,641
+28,930
310
$57.5M 0.07%
740,005
+121,455
311
$57.1M 0.07%
6,908,000
+1,576,200
312
$56.9M 0.07%
1,787,704
-55,664
313
$56.8M 0.07%
1,023,518
+42,756
314
$56.7M 0.07%
1,033,111
+85,054
315
$56.6M 0.07%
779,862
+140,707
316
$56.5M 0.07%
1,918,561
+311,122
317
$56.4M 0.07%
1,167,392
-340,060
318
$56.1M 0.07%
1,064,395
-429,916
319
$56.1M 0.07%
350,525
+57,675
320
$55.8M 0.07%
109,316
-3,284
321
$55.7M 0.07%
877,432
-91,401
322
$55.7M 0.07%
4,761,277
+1,245,174
323
$55.5M 0.07%
1,507,638
+82
324
$55.4M 0.06%
448,462
-252,256
325
$55.2M 0.06%
881,000
+353,874
11 12
13
14 15