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
1
$1.92B 2.25%
61,140,472
-2,834,548
2
$1.43B 1.68%
25,461,835
-1,725,156
3
$1.24B 1.46%
6,026,284
+759,652
4
$1.03B 1.21%
23,379,952
+854,252
5
$1.01B 1.18%
14,853,418
-1,898,924
6
$880M 1.03%
32,771,730
-3,199,961
7
$863M 1.01%
12,838,504
+4,363,582
8
$849M 1%
15,370,663
+255,003
9
$798M 0.94%
53,145,566
-2,304,099
10
$780M 0.91%
13,676,258
+43,666
11
$770M 0.9%
11,464,548
-506,012
12
$731M 0.86%
6,235,948
+2,471,418
13
$720M 0.84%
23,655,459
-2,743,967
14
$700M 0.82%
25,467,052
-2,315,640
15
$698M 0.82%
8,128,635
-463,886
16
$697M 0.82%
13,966,829
-2,094,147
17
$689M 0.81%
7,054,628
+50,323
18
$677M 0.79%
576,137
+102,976
19
$631M 0.74%
23,680,180
-832,676
20
$617M 0.72%
19,401,368
-2,350,210
21
$617M 0.72%
12,553,619
+168,047
22
$592M 0.69%
4,853,620
+977,497
23
$581M 0.68%
9,837,937
-1,571,013
24
$580M 0.68%
9,270,407
+2,803,888
25
$575M 0.67%
12,335,294
-1,433,507
1
2 3 4 5