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
726
$13.7M 0.02%
465,565
+252,620
727
$13.6M 0.02%
549,370
+530,649
728
$13.6M 0.02%
188,270
+30,270
729
$13.6M 0.02%
311,084
+85,784
730
$13.5M 0.02%
205,308
-74,545
731
$13.5M 0.02%
158,186
-229,268
732
$13.5M 0.02%
382,873
+98,815
733
$13.5M 0.02%
70,000
-253
734
$13.4M 0.02%
140,387
-40,278
735
$13.4M 0.02%
287,245
-34,747
736
$13.4M 0.02%
165,001
-46,828
737
$13.3M 0.02%
273,533
-20,557
738
$13.3M 0.02%
433,627
+34,848
739
$13.3M 0.02%
349,791
+125,498
740
$13.3M 0.02%
213,562
-3,162
741
$13.3M 0.02%
229,876
+8,441
742
$13.2M 0.02%
356,794
+4,618
743
$13.1M 0.02%
441,348
-25,661
744
$13.1M 0.02%
457,379
+215,263
745
$13.1M 0.02%
140,042
-37,379
746
$13M 0.02%
520,309
-136,243
747
$13M 0.02%
278,125
-367,344
748
$12.9M 0.02%
186,095
-15,985
749
$12.9M 0.02%
210,814
-478,931
750
$12.8M 0.02%
230,244
-86,745
28 29
30
31 32