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
1926
– –
-2,641
1927
– –
-96,927
1928
– –
-1,042
1929
– –
-178,495
1930
– –
-12,454
1931
– –
-285,408
1932
– –
-46,028
1933
– –
-3,661
1934
– –
-86,100
1935
– –
-41,211
1936
– –
-84,434
1937
– –
-99,479
1938
– –
-35,003
1939
– –
-291,496
1940
– –
-621,425
1941
– –
-1,242,750
1942
– –
-27,900
1943
– –
-89,877
1944
– –
-10,616
1945
– –
-43,664
1946
– –
-115,796
1947
– –
-383,250
1948
– –
-130,000
1949
– –
-290,436
1950
– –
-12,721
76 77
78
79 80