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
1376
$1.11M ﹤0.01%
35,271
-156,257
1377
$1.11M ﹤0.01%
187,135
-1,240
1378
$1.1M ﹤0.01%
+24,939
1379
$1.1M ﹤0.01%
+9,016
1380
$1.1M ﹤0.01%
51,865
-13,250
1381
$1.1M ﹤0.01%
21,867
-103,668
1382
$1.08M ﹤0.01%
36,755
-37,590
1383
$1.08M ﹤0.01%
7,333
-112
1384
$1.08M ﹤0.01%
26,982
-164,478
1385
$1.07M ﹤0.01%
11,205
-1,280
1386
$1.07M ﹤0.01%
+20,000
1387
$1.07M ﹤0.01%
11,230
-39,252
1388
$1.07M ﹤0.01%
20,274
-1,238
1389
$1.06M ﹤0.01%
57,257
-307,052
1390
$1.06M ﹤0.01%
15,140
+2,198
1391
$1.06M ﹤0.01%
26,310
+9,070
1392
$1.06M ﹤0.01%
27,660
+10,958
1393
$1.05M ﹤0.01%
+57,545
1394
$1.05M ﹤0.01%
+43,646
1395
$1.04M ﹤0.01%
+49,066
1396
$1.03M ﹤0.01%
15,021
1397
$1.03M ﹤0.01%
18,186
+1,950
1398
$1.03M ﹤0.01%
6,840
+5,235
1399
$1.03M ﹤0.01%
73,065
+44,672
1400
$1.02M ﹤0.01%
+9,375
54 55
56
57 58