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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
1776
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-9,290
1777
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-906,091
1778
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-33,957
1779
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-1,900
1780
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1781
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-28,544
1782
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-660,925
1783
– –
-256,264
1784
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-20,459
1785
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-18,062
1786
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-4,503
1787
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-9,784
1788
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-21,300
1789
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-1,885
1790
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-28,018
1791
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-13,097
1792
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-60,735
1793
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1794
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-12,386
1795
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-28,967
1796
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-13,323
1797
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-323,657
1798
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-175,549
1799
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-50,916
1800
– –
-22,536
70 71
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