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
1776
– –
-6,172
1777
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-7,397
1778
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-13,971
1779
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-7,793
1780
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-53,045
1781
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-72,408
1782
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-31,938
1783
– –
-2,806
1784
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-9,290
1785
– –
-906,091
1786
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-31,358
1787
– –
-57,067
1788
– –
-13,960
1789
– –
-214,773
1790
– –
-10,758
1791
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-2,533
1792
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-7,646
1793
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-18,712
1794
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-33,957
1795
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-4,922
1796
– –
-53,942
1797
– –
-70,000
1798
– –
-158,465
1799
– –
-1,900
1800
– –
-7,601
70 71
72
73 74