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
$81.3B
AUM Growth
-$676M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$75.3M 0.09%
980,902
-55,269
252
$75.1M 0.09%
559,320
-191,891
253
$74.7M 0.09%
547,354
-38,301
254
$74.4M 0.09%
944,339
-3,898,029
255
$74.4M 0.09%
650,507
+59,057
256
$73.9M 0.09%
2,144,640
+105,284
257
$73.8M 0.09%
1,083,732
+67,371
258
$73.4M 0.09%
3,365,283
-195,399
259
$73.3M 0.09%
991,527
+938,421
260
$73.1M 0.09%
+1,499,982
261
$73M 0.09%
900,412
+12,885
262
$72.6M 0.09%
3,238,382
+340,297
263
$72.3M 0.09%
197,729
-4,346
264
$72.1M 0.09%
8,152,945
-533,974
265
$72M 0.09%
1,356,909
+473,694
266
$71.8M 0.09%
2,956,968
+2,592,357
267
$71.8M 0.09%
1,196,603
-98,332
268
$71.2M 0.09%
285,115
+268,695
269
$71.2M 0.09%
1,179,080
+252,015
270
$70.7M 0.09%
1,121,913
-434,189
271
$70.4M 0.09%
1,423,084
-7,420
272
$70.3M 0.09%
814,071
+43,879
273
$69.4M 0.09%
4,198,824
-1,452,138
274
$68.5M 0.08%
1,245,293
+32,855
275
$68.3M 0.08%
677,002
-401,369
9 10
11
12 13