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
26
$559M 0.66%
15,077,382
-860,241
27
$534M 0.63%
17,745,978
-5,440,956
28
$524M 0.61%
3,370,291
-356,560
29
$495M 0.58%
3,886,966
-1,941,710
30
$482M 0.56%
22,191,820
+38,460
31
$466M 0.55%
4,820,136
+146,731
32
$458M 0.54%
2,788,046
-759,689
33
$443M 0.52%
4,590,008
+168,052
34
$439M 0.51%
3,513,066
-711,574
35
$438M 0.51%
4,590,842
+535,728
36
$423M 0.5%
2,750,472
+21,749
37
$412M 0.48%
4,681,979
+2,560,746
38
$411M 0.48%
6,086,287
-1,075,841
39
$409M 0.48%
1,013,179
+121,307
40
$404M 0.47%
3,852,927
+399,016
41
$394M 0.46%
4,115,599
-759,462
42
$391M 0.46%
9,391,044
+317,746
43
$389M 0.46%
5,990,873
-842,267
44
$368M 0.43%
8,176,478
+280,098
45
$367M 0.43%
17,625,135
-2,562,559
46
$365M 0.43%
3,193,726
-175,982
47
$359M 0.42%
9,136,379
-270,960
48
$349M 0.41%
6,589,512
-4,699
49
$349M 0.41%
3,013,483
+617,405
50
$348M 0.41%
+16,594,232
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