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
76
$256M 0.3%
1,879,245
-31,818
77
$255M 0.3%
2,728,002
+3,386
78
$229M 0.27%
2,618,976
-99,052
79
$226M 0.27%
3,398,156
-594,361
80
$224M 0.26%
3,569,039
+382,062
81
$222M 0.26%
+4,350,000
82
$220M 0.26%
3,160,479
-509,589
83
$218M 0.26%
3,986,748
+403,420
84
$217M 0.25%
2,483,154
+607,373
85
$214M 0.25%
10,309,421
-10,288,460
86
$211M 0.25%
1,898,561
+132,716
87
$203M 0.24%
8,899,396
-263,709
88
$201M 0.24%
2,878,540
-71,604
89
$199M 0.23%
172,833
-19,707
90
$197M 0.23%
2,247,105
+250,848
91
$197M 0.23%
2,283,077
-13,173
92
$195M 0.23%
2,382,287
-84,502
93
$192M 0.23%
8,458,197
+2,805,094
94
$192M 0.23%
12,915,175
+631,740
95
$191M 0.22%
2,437,594
+110,047
96
$191M 0.22%
+1,489,000
97
$188M 0.22%
3,461,963
-348,249
98
$187M 0.22%
+6,022,304
99
$186M 0.22%
2,720,234
-405,756
100
$172M 0.2%
3,566,046
-79,865
2 3
4
5 6