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
1901
– –
-715,546
1902
– –
-108,100
1903
– –
-69,900
1904
– –
-1,878,303
1905
– –
-6,401
1906
– –
-36,274
1907
– –
-35
1908
– –
-2,189,057
1909
– –
-16,378
1910
– –
-1,513
1911
– –
-2,641
1912
– –
-96,927
1913
– –
-46,028
1914
– –
-383,250
1915
– –
-8,648
1916
– –
0
1917
– –
-10,680
1918
– –
-2,694
1919
– –
-6,115
1920
– –
-13,249
1921
– –
-15,484
1922
– –
-268,375
1923
– –
-84,140
1924
– –
-1,042
1925
– –
-15,392
75 76
77
78 79