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
1651
$256K ﹤0.01%
8,910
-8,322
1652
$254K ﹤0.01%
3,100
-100
1653
$254K ﹤0.01%
3,866
-111,805
1654
$253K ﹤0.01%
21,065
-13,967
1655
$252K ﹤0.01%
17,756
-104,941
1656
$252K ﹤0.01%
+8,841
1657
$251K ﹤0.01%
4,968
1658
$251K ﹤0.01%
5,796
-1,565
1659
$246K ﹤0.01%
4,215
-2,615
1660
$246K ﹤0.01%
+19,869
1661
$245K ﹤0.01%
+7,042
1662
$244K ﹤0.01%
2,400
-16,934
1663
$242K ﹤0.01%
6,265
-17,105
1664
$242K ﹤0.01%
14,720
-41,950
1665
$241K ﹤0.01%
7,700
-1,110,550
1666
$241K ﹤0.01%
5,466
+152
1667
$239K ﹤0.01%
+14,400
1668
$239K ﹤0.01%
+83,690
1669
$239K ﹤0.01%
+3,945
1670
$237K ﹤0.01%
+17,443
1671
$235K ﹤0.01%
5,790
-2,543
1672
$233K ﹤0.01%
8,591
-56,786
1673
$231K ﹤0.01%
+6,556
1674
$231K ﹤0.01%
41,710
-15,370
1675
$230K ﹤0.01%
+8,234
65 66
67
68 69