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
1951
– –
-1,686
1952
– –
-187,184
1953
– –
-15,725
1954
– –
-847,768
1955
– –
-5,900
1956
– –
-13,996
1957
– –
-16,938
1958
– –
-11,600
1959
$0 ﹤0.01%
460,000
+269,500
1960
– –
-13,433
1961
– –
-4,252
1962
– –
-24,347
1963
– –
-55,700
1964
– –
-3,483,202
1965
– –
-15,761
1966
– –
-1,260
1967
– –
-14,634
1968
– –
-181,633
1969
– –
-6,973
1970
– –
-20,044
1971
– –
-25,958
1972
– –
-24,499
1973
– –
-37,267
1974
– –
-28,975
1975
– –
-13,355
77 78
79
80 81