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
1951
– –
-102,980
1952
– –
-20,000
1953
– –
-53,546
1954
– –
-48,442
1955
– –
-9,489
1956
– –
-34,322
1957
– –
-5,847,210
1958
– –
-297,467
1959
– –
-12,356
1960
– –
-1,909,600
1961
– –
-6,234
1962
– –
-3,020
1963
– –
-32,779
1964
– –
-812,696
1965
– –
-373,822
1966
– –
-44,462
1967
– –
-39,573
1968
– –
-33,795
1969
– –
-178,495
1970
– –
-12,454
1971
– –
-285,408
1972
– –
-3,661
1973
– –
-86,100
1974
– –
-41,211
1975
– –
-84,434
77 78
79
80 81