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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-8,152,945
1852
– –
-12,045
1853
– –
-27,065
1854
– –
-102,980
1855
– –
-25,981
1856
– –
-20,000
1857
– –
-53,546
1858
– –
-48,442
1859
– –
-9,489
1860
– –
-34,322
1861
– –
0
1862
– –
-15,675
1863
– –
-50,184
1864
– –
-16,800
1865
– –
-8,642
1866
– –
0
1867
– –
-134,754
1868
– –
-6,260
1869
– –
-365,480
1870
– –
-247,153
1871
– –
-163,970
1872
– –
-394,321
1873
– –
-111,360
1874
– –
-15,598
1875
– –
-189,874
73 74
75
76 77