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
1726
$81K ﹤0.01%
+1,500
1727
$79K ﹤0.01%
7,900
-963,390
1728
$74K ﹤0.01%
+1,600
1729
$64K ﹤0.01%
+2,800
1730
$41K ﹤0.01%
2,635
-2,155
1731
$30K ﹤0.01%
+3,408
1732
$27K ﹤0.01%
1,000
1733
$25K ﹤0.01%
+475
1734
$14K ﹤0.01%
+700
1735
– –
-607,501
1736
– –
-118,375
1737
– –
-29,300
1738
– –
-423,200
1739
– –
-143,332
1740
– –
-4,198,824
1741
– –
-243,936
1742
– –
-58,284
1743
– –
-7,922
1744
– –
-19,395
1745
– –
-20,532
1746
– –
-805,920
1747
– –
-19,010
1748
– –
-12,000
1749
– –
-55,519
1750
– –
-18,264
68 69
70
71 72