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
1976
– –
-24,347
1977
– –
-55,700
1978
– –
-3,483,202
1979
– –
-15,761
1980
– –
-1,260
1981
– –
-14,634
1982
– –
-181,633
1983
– –
-6,973
1984
– –
-20,044
1985
– –
-25,958
1986
– –
-24,499
1987
– –
-37,267
1988
– –
-28,975
1989
– –
-13,355
1990
– –
-5,633
1991
– –
-148,176
1992
– –
-4,294
1993
– –
-169,600
1994
– –
-11,862
1995
– –
-79,230
1996
– –
-38,287
1997
– –
-6,192,094
1998
– –
-18,562
1999
– –
-3,105
2000
– –
-15,673
78 79
80
81 82