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
1051
$4.26M 0.01%
+244,312
1052
$4.23M 0.01%
337,612
-3,334
1053
$4.23M 0.01%
65,958
+5,928
1054
$4.22M ﹤0.01%
63,108
+6,737
1055
$4.22M ﹤0.01%
456,038
+788
1056
$4.18M ﹤0.01%
+222,125
1057
$4.14M ﹤0.01%
+105,600
1058
$4.13M ﹤0.01%
15,364
+7,487
1059
$4.13M ﹤0.01%
84,012
-86,478
1060
$4.12M ﹤0.01%
136,431
+5,735
1061
$4.08M ﹤0.01%
160,020
-96
1062
$4.05M ﹤0.01%
47,970
1063
$4.03M ﹤0.01%
+292,177
1064
$3.99M ﹤0.01%
44,223
-624
1065
$3.99M ﹤0.01%
423,379
-11,202
1066
$3.98M ﹤0.01%
63,118
-196,723
1067
$3.97M ﹤0.01%
+54,425
1068
$3.97M ﹤0.01%
+100,000
1069
$3.97M ﹤0.01%
584,990
-8,864
1070
$3.94M ﹤0.01%
47,687
+933
1071
$3.94M ﹤0.01%
68,659
-16,054
1072
$3.93M ﹤0.01%
200,181
+32,464
1073
$3.9M ﹤0.01%
85,795
-357,835
1074
$3.9M ﹤0.01%
71,475
-4,440
1075
$3.87M ﹤0.01%
45,410
41 42
43
44 45