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
1926
– –
-15,635
1927
– –
-204,552
1928
– –
-10,864
1929
– –
-1,885
1930
– –
-890,567
1931
– –
-451,646
1932
– –
-20,459
1933
– –
-4,922
1934
– –
-53,942
1935
– –
-70,000
1936
– –
-158,465
1937
– –
-152,519
1938
– –
-1,532
1939
– –
-35,940
1940
– –
-31,745
1941
– –
-268,290
1942
– –
-25,694
1943
– –
-85,720
1944
– –
-33,805
1945
– –
-22,834
1946
– –
-3,200
1947
– –
-25,981
1948
– –
-8,152,945
1949
– –
-12,045
1950
– –
-27,065
76 77
78
79 80