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
1901
– –
-451,646
1902
– –
-297,467
1903
– –
-8,774
1904
– –
-213,903
1905
– –
-23,578
1906
– –
-148,775
1907
– –
-1,265,977
1908
– –
-437,836
1909
– –
-16,600
1910
– –
-43,388
1911
– –
-3,730
1912
– –
-4,922
1913
– –
-53,942
1914
– –
-70,000
1915
– –
-158,465
1916
– –
-152,519
1917
– –
-3,200
1918
– –
-69,900
1919
– –
-1,878,303
1920
– –
-6,401
1921
– –
-36,274
1922
– –
-35
1923
– –
-2,189,057
1924
– –
-16,378
1925
– –
-1,513
75 76
77
78 79