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
1826
– –
-25,694
1827
– –
-85,720
1828
– –
-33,805
1829
– –
-22,834
1830
– –
-46,000
1831
– –
-17,456
1832
– –
-10,680
1833
– –
-2,694
1834
– –
-6,115
1835
– –
-13,249
1836
– –
-15,484
1837
– –
-25,981
1838
– –
-20,000
1839
– –
-53,546
1840
– –
-48,442
1841
– –
-9,489
1842
– –
-34,322
1843
– –
0
1844
– –
-7,400
1845
– –
-185,580
1846
– –
-15,675
1847
– –
-50,184
1848
– –
-16,800
1849
– –
-268,375
1850
– –
-8,642
72 73
74
75 76