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
1551
$474K ﹤0.01%
+33,135
1552
$474K ﹤0.01%
55,370
-42,334
1553
$471K ﹤0.01%
+186
1554
$471K ﹤0.01%
+47,190
1555
$468K ﹤0.01%
16,281
-491,612
1556
$467K ﹤0.01%
20,468
-1,965
1557
$465K ﹤0.01%
47,340
+21,393
1558
$462K ﹤0.01%
+24,734
1559
$458K ﹤0.01%
24,825
1560
$452K ﹤0.01%
+24,885
1561
$449K ﹤0.01%
10,240
-82,745
1562
$446K ﹤0.01%
1,558
-2,674
1563
$445K ﹤0.01%
31,250
-85,497
1564
$442K ﹤0.01%
58,300
-7,045
1565
$440K ﹤0.01%
24,345
-12,590
1566
$435K ﹤0.01%
7,716
-5,663
1567
$433K ﹤0.01%
11,168
-6,758
1568
$432K ﹤0.01%
9,061
-1,191
1569
$429K ﹤0.01%
+5,600
1570
$428K ﹤0.01%
3,015
+186
1571
$428K ﹤0.01%
72,728
-5,152
1572
$426K ﹤0.01%
+25,698
1573
$413K ﹤0.01%
8,781
-396,483
1574
$411K ﹤0.01%
+6,370
1575
$411K ﹤0.01%
14,768
+2,316
61 62
63
64 65