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
1876
– –
-312,197
1877
– –
-35,242
1878
– –
-108,100
1879
– –
-890,567
1880
– –
-479,080
1881
– –
-84,140
1882
– –
-607,501
1883
– –
-118,375
1884
– –
-29,300
1885
– –
-423,200
1886
– –
-143,332
1887
– –
-4,198,824
1888
– –
-44,462
1889
– –
-39,573
1890
– –
-7,922
1891
– –
-19,395
1892
– –
-20,532
1893
– –
-805,920
1894
– –
-19,010
1895
– –
-12,000
1896
– –
-55,519
1897
– –
-267,901
1898
– –
-6,393
1899
– –
-52,945
1900
– –
-100,905
74 75
76
77 78