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
276
$67.8M 0.08%
1,225,514
-130,742
277
$67.7M 0.08%
2,386,900
-64,000
278
$67.2M 0.08%
2,189,057
-297,625
279
$67.1M 0.08%
1,548,500
-100,000
280
$67M 0.08%
1,587,515
-204,176
281
$66.9M 0.08%
1,771,511
+68,336
282
$66.8M 0.08%
3,761,017
+1,265,494
283
$66.7M 0.08%
1,721,294
-120,039
284
$66.5M 0.08%
968,833
-49,434
285
$66.2M 0.08%
1,460,633
+639,933
286
$65.9M 0.08%
4,109,711
-318,397
287
$65.9M 0.08%
4,587,260
+2,103,267
288
$65.7M 0.07%
870,997
+859,396
289
$65.3M 0.07%
1,474,652
-26,780
290
$64.7M 0.07%
1,341,333
+59,835
291
$64.4M 0.07%
1,843,368
-357,720
292
$64.3M 0.07%
1,909,600
-447,100
293
$64.3M 0.07%
1,802,100
-682,869
294
$64M 0.07%
2,459,332
-20,296
295
$63.9M 0.07%
1,850,852
+425,248
296
$63.9M 0.07%
1,166,270
+18,651
297
$63.5M 0.07%
1,015,091
-4,262
298
$62.7M 0.07%
6,568,325
+6,373,750
299
$61.8M 0.07%
733,596
+46,576
300
$61.7M 0.07%
890,076
-99,436
10 11
12
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