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
551
$23.2M 0.03%
902,330
-191,316
552
$23.1M 0.03%
645,222
-113,077
553
$23M 0.03%
564,655
-292,875
554
$23M 0.03%
+1,092,835
555
$22.9M 0.03%
90,852
-29,239
556
$22.7M 0.03%
952,490
-113,331
557
$22.7M 0.03%
818,518
-32,922
558
$22.6M 0.03%
707,700
559
$22.6M 0.03%
1,148,446
-549,267
560
$22.4M 0.03%
558,121
+294,171
561
$22.3M 0.03%
568,998
-290,331
562
$22.2M 0.03%
1,420,767
-1,230,286
563
$22.2M 0.03%
+2,334,212
564
$22M 0.03%
571,789
+203,400
565
$22M 0.03%
1,236,640
+907,440
566
$22M 0.03%
309,250
+40,699
567
$21.8M 0.03%
1,096,682
-120,534
568
$21.8M 0.03%
308,896
-118,281
569
$21.6M 0.03%
396,585
-163,123
570
$21.6M 0.03%
945,485
-256,133
571
$21.5M 0.03%
1,638,376
-191,093
572
$21.4M 0.03%
440,136
+45,366
573
$21.3M 0.03%
262,580
-137,119
574
$21M 0.02%
606,736
+5,835
575
$21M 0.02%
1,127,848
-78,017
21 22
23
24 25