Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-28,967
1927
– –
-13,323
1928
– –
-323,657
1929
– –
-17,456
1930
– –
-10,680
1931
– –
-2,694
1932
– –
-6,115
1933
– –
-13,249
1934
– –
-15,484
1935
– –
-268,375
1936
– –
-84,140
1937
– –
-1,042
1938
– –
-178,495
1939
– –
-12,454
1940
– –
-285,408
1941
– –
-10,616
1942
– –
-43,664
1943
– –
-15,392
1944
– –
-15,635
1945
– –
-204,552
1946
– –
-10,864
1947
– –
-1,885
1948
– –
-890,567
1949
– –
-451,646
1950
– –
-20,459
76 77
78
79 80