Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80M 0.09%
1,074,670
+3,977
227
$79.7M 0.09%
1,518,400
+1,062,404
228
$79.6M 0.09%
1,767,897
-263,107
229
$79.3M 0.09%
6,429,923
-373,400
230
$79.3M 0.09%
+1,147,307
231
$78.8M 0.09%
3,446,399
-17,563
232
$78.7M 0.09%
1,245,014
-326,045
233
$78.6M 0.09%
1,799,860
-460,015
234
$78.6M 0.09%
639,616
-145,913
235
$77.9M 0.09%
1,921,246
-373,001
236
$77.9M 0.09%
1,355,744
+173,740
237
$77M 0.09%
1,366,702
+6,283
238
$77M 0.09%
832,195
+152,485
239
$76.9M 0.09%
4,890,324
-272,600
240
$76.8M 0.09%
9,614,440
-829,547
241
$76.7M 0.09%
1,355,253
-76,951
242
$76.6M 0.09%
2,783,493
-1,106,357
243
$76.5M 0.09%
467,658
-157,798
244
$76.3M 0.09%
18,208,998
-6,238,977
245
$76.2M 0.09%
1,151,436
+106,103
246
$75.7M 0.09%
1,389,946
-44,200
247
$75.6M 0.09%
1,453,029
-246,587
248
$75.6M 0.09%
2,038,666
+269,894
249
$75.4M 0.09%
1,852,232
-199,119
250
$75.4M 0.09%
1,507,452
-170,022
8 9
10
11 12