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
1801
– –
-7,066
1802
– –
-25,221
1803
– –
-136,463
1804
– –
-18,200
1805
– –
0
1806
– –
0
1807
– –
-23,230
1808
– –
-14,087
1809
– –
-7,530
1810
– –
-5,653
1811
– –
-16,933
1812
– –
-2,962
1813
– –
-21,451
1814
– –
-56,689
1815
– –
-8,010
1816
– –
-64,216
1817
– –
-12,356
1818
– –
0
1819
– –
0
1820
– –
0
1821
– –
-16,203
1822
– –
-153
1823
– –
-22,404
1824
– –
-818,151
1825
– –
-76,224
71 72
73
74 75