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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1601
$347K ﹤0.01%
10,100
-26,612
1602
$344K ﹤0.01%
25,947
-27,267
1603
$341K ﹤0.01%
+18,785
1604
$341K ﹤0.01%
14,352
+4,205
1605
$338K ﹤0.01%
+9,385
1606
$334K ﹤0.01%
25,590
-390
1607
$330K ﹤0.01%
4,537
-5,213
1608
$329K ﹤0.01%
13,360
-308
1609
$328K ﹤0.01%
+12,066
1610
$326K ﹤0.01%
8,684
-12,316
1611
$326K ﹤0.01%
10,800
-535
1612
$325K ﹤0.01%
13,078
-926
1613
$322K ﹤0.01%
14,759
-5,990
1614
$319K ﹤0.01%
20,454
-4,230
1615
$318K ﹤0.01%
+10,975
1616
$317K ﹤0.01%
+10,956
1617
$317K ﹤0.01%
+24,339
1618
$313K ﹤0.01%
9,882
-9,263
1619
$312K ﹤0.01%
43,274
1620
$311K ﹤0.01%
5,000
-260,501
1621
$310K ﹤0.01%
3,233
-23,742
1622
$307K ﹤0.01%
+6,944
1623
$306K ﹤0.01%
24,157
1624
$304K ﹤0.01%
+7,670
1625
$303K ﹤0.01%
+39,028
63 64
65
66 67