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
1251
$1.91M ﹤0.01%
+76,810
1252
$1.91M ﹤0.01%
183,440
-5,000
1253
$1.9M ﹤0.01%
82,604
-636,239
1254
$1.9M ﹤0.01%
2,365
+100
1255
$1.9M ﹤0.01%
+49,952
1256
$1.89M ﹤0.01%
57,566
-126,323
1257
$1.87M ﹤0.01%
1,397
+10
1258
$1.87M ﹤0.01%
47,690
-22,586
1259
$1.87M ﹤0.01%
+40,380
1260
$1.86M ﹤0.01%
1,466,327
+440,406
1261
$1.86M ﹤0.01%
26,265
+7,409
1262
$1.84M ﹤0.01%
+45,200
1263
$1.83M ﹤0.01%
398,107
+123,232
1264
$1.83M ﹤0.01%
30,720
+2,222
1265
$1.81M ﹤0.01%
+39,800
1266
$1.81M ﹤0.01%
65,890
-11,400
1267
$1.81M ﹤0.01%
78,270
-4,500
1268
$1.8M ﹤0.01%
32,695
+13,503
1269
$1.79M ﹤0.01%
+104,492
1270
$1.79M ﹤0.01%
130,842
+48,877
1271
$1.78M ﹤0.01%
73,037
-78
1272
$1.78M ﹤0.01%
22,854
-28,479
1273
$1.78M ﹤0.01%
+28,800
1274
$1.76M ﹤0.01%
103,500
-3,000
1275
$1.76M ﹤0.01%
87,183
-87,000
49 50
51
52 53