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
1526
$527K ﹤0.01%
+3,571
1527
$526K ﹤0.01%
+14,350
1528
$523K ﹤0.01%
4,195
+1,396
1529
$516K ﹤0.01%
+19,540
1530
$516K ﹤0.01%
+7,395
1531
$516K ﹤0.01%
41,184
+13,537
1532
$513K ﹤0.01%
28,072
+2,600
1533
$512K ﹤0.01%
+78,216
1534
$510K ﹤0.01%
+21,415
1535
$506K ﹤0.01%
30,834
+7,274
1536
$505K ﹤0.01%
+60,683
1537
$505K ﹤0.01%
38,009
-267,287
1538
$504K ﹤0.01%
+4,500
1539
$504K ﹤0.01%
4,502
-480,628
1540
$501K ﹤0.01%
23,954
-24,412
1541
$501K ﹤0.01%
81,620
-81,620
1542
$499K ﹤0.01%
4,838
+1,216
1543
$497K ﹤0.01%
6,250
1544
$494K ﹤0.01%
5,445
+1,880
1545
$492K ﹤0.01%
9,055
-5,610
1546
$490K ﹤0.01%
5,122
1547
$488K ﹤0.01%
11,010
-165
1548
$487K ﹤0.01%
4,235
-34,125
1549
$484K ﹤0.01%
+13,201
1550
$483K ﹤0.01%
+12,108
60 61
62
63 64