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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
1751
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-18,712
1752
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-8,190
1753
– –
-24,650
1754
– –
-33,046
1755
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-109,696
1756
– –
-21,371
1757
– –
-1,957
1758
– –
-1,532
1759
– –
-35,940
1760
– –
-31,745
1761
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-268,290
1762
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-389,468
1763
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-1,053,224
1764
– –
-8,152,945
1765
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-12,045
1766
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-27,065
1767
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-102,980
1768
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-616,972
1769
– –
-1,372,093
1770
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-1,757,613
1771
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-243,936
1772
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-58,284
1773
– –
-18,264
1774
– –
-31,938
1775
– –
-2,806
69 70
71
72 73