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
51
$345M 0.4%
5,112,989
+3,843,085
52
$345M 0.4%
14,823,662
-290,491
53
$344M 0.4%
2,171,116
-645,635
54
$333M 0.39%
8,269,077
-686,901
55
$325M 0.38%
13,761,609
+611,439
56
$324M 0.38%
2,472,918
+2,431,807
57
$322M 0.38%
10,981,922
-1,198,308
58
$321M 0.38%
3,859,901
+277,739
59
$315M 0.37%
17,277,275
-3,979,862
60
$314M 0.37%
1,033,674
-55,586
61
$312M 0.37%
+298,100
62
$311M 0.36%
12,113,578
-2,376,050
63
$308M 0.36%
10,586,010
-1,570,890
64
$306M 0.36%
4,127,922
+999,916
65
$295M 0.35%
2,548,013
+117,349
66
$285M 0.33%
3,966,557
+3,803,282
67
$277M 0.33%
2,662,701
+816,440
68
$273M 0.32%
5,091,639
-405,883
69
$270M 0.32%
14,425,456
-1,780,539
70
$267M 0.31%
3,878,168
-186,182
71
$266M 0.31%
5,094,073
-236,249
72
$265M 0.31%
3,140,228
-178,400
73
$263M 0.31%
1,166,906
+29,602
74
$259M 0.3%
2,431,860
-624,044
75
$257M 0.3%
1,902,839
+188,328
1 2
3
4 5