Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-134,754
1877
– –
-6,260
1878
– –
-365,480
1879
– –
-247,153
1880
– –
-163,970
1881
– –
-394,321
1882
– –
-111,360
1883
– –
-15,598
1884
– –
-189,874
1885
– –
-436,853
1886
– –
-81,620
1887
– –
-6,080
1888
– –
-135,695
1889
– –
-260,680
1890
– –
-106,325
1891
– –
-5,719
1892
– –
-48,632
1893
– –
-389,468
1894
– –
-1,053,224
1895
– –
-616,972
1896
– –
-1,372,093
1897
– –
-1,757,613
1898
– –
-50,900
1899
– –
-55,400
1900
– –
-188,990
74 75
76
77 78