Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1776
– –
-53,305
1777
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-11,986
1778
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-13,961
1779
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-39,678
1780
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-8,022
1781
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-166,400
1782
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-5,362
1783
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-16,834
1784
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-45,369
1785
– –
-10,384
1786
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-20,290
1787
– –
-15,632
1788
– –
-43,016
1789
– –
-23,222
1790
– –
-1,631
1791
– –
-10,356
1792
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-1,612
1793
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-91,179
1794
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-6,400
1795
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-41,200
1796
– –
-19,800
1797
– –
-6,172
1798
– –
-7,397
1799
– –
-13,971
1800
– –
-7,793
70 71
72
73 74