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
1976
– –
-99,479
1977
– –
-35,003
1978
– –
-291,496
1979
– –
-621,425
1980
– –
-1,242,750
1981
– –
-27,900
1982
– –
-89,877
1983
– –
-10,616
1984
– –
-43,664
1985
– –
-115,796
1986
– –
-130,000
1987
– –
-290,436
1988
– –
-12,721
1989
– –
-1,686
1990
– –
-187,184
1991
– –
-15,725
1992
– –
-847,768
1993
– –
-5,900
1994
– –
-13,996
1995
– –
-16,938
1996
– –
-11,600
1997
$0 ﹤0.01%
460,000
+269,500
1998
– –
-13,433
1999
– –
-4,252
2000
– –
-24,347
78 79
80
81 82