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
1751
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-267,901
1752
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-6,393
1753
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-52,945
1754
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-100,905
1755
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-297,467
1756
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-3,674
1757
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-17,664
1758
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-6,032,141
1759
– –
-437,836
1760
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-16,600
1761
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-43,388
1762
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-3,730
1763
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-12,356
1764
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-1,909,600
1765
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-6,234
1766
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-3,020
1767
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-32,779
1768
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-46,000
1769
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-7,400
1770
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-185,580
1771
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-812,696
1772
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-373,822
1773
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-44,462
1774
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-39,573
1775
– –
-33,795
69 70
71
72 73