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
1026
$4.85M 0.01%
640,266
+3,737
1027
$4.84M 0.01%
244,540
+8,125
1028
$4.8M 0.01%
106,546
+8,016
1029
$4.73M 0.01%
+143,070
1030
$4.7M 0.01%
232,087
+16,774
1031
$4.7M 0.01%
101,837
-123,031
1032
$4.69M 0.01%
+450,792
1033
$4.69M 0.01%
90,848
+5,278
1034
$4.64M 0.01%
396,196
-49,276
1035
$4.63M 0.01%
2,386,935
+165,557
1036
$4.55M 0.01%
56,709
+8,394
1037
$4.54M 0.01%
12,360
+25
1038
$4.54M 0.01%
133,660
-2,355
1039
$4.47M 0.01%
827,188
+1,671
1040
$4.45M 0.01%
41,208
+17,567
1041
$4.4M 0.01%
2,017
-6,279
1042
$4.39M 0.01%
485,335
+160,308
1043
$4.39M 0.01%
85,128
+2,823
1044
$4.38M 0.01%
662,557
+204,130
1045
$4.37M 0.01%
190,389
-20,013
1046
$4.35M 0.01%
179,845
-11,186
1047
$4.32M 0.01%
672,312
-881,338
1048
$4.32M 0.01%
43,807
+699
1049
$4.32M 0.01%
90,955
+484
1050
$4.26M 0.01%
19,146
-428
40 41
42
43 44