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
1976
– –
-5,633
1977
– –
-148,176
1978
– –
-4,294
1979
– –
-169,600
1980
– –
-11,862
1981
– –
-79,230
1982
– –
-38,287
1983
– –
-6,192,094
1984
– –
-18,562
1985
– –
-3,105
1986
– –
-15,673
1987
– –
-31,200
1988
– –
-367,670
1989
– –
-1,269,381
1990
– –
-28,557
1991
– –
-75,708
1992
– –
-15,392
1993
– –
-15,635
1994
– –
-204,552
1995
– –
-10,864
1996
– –
-4,805
1997
– –
-8,241
1998
– –
-2,841
1999
– –
-53,305
2000
– –
-11,986
78 79
80
81 82