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
301
$61.6M 0.07%
1,411,818
+186,915
302
$61.3M 0.07%
3,483,202
-1,968,226
303
$61M 0.07%
1,081,891
-72,400
304
$59.9M 0.07%
1,507,556
+13,248
305
$59.5M 0.07%
980,762
+333,880
306
$59.4M 0.07%
2,042,302
-648,476
307
$59M 0.07%
4,158,299
-342,643
308
$58.8M 0.07%
1,756,091
-175,453
309
$57.4M 0.07%
1,044,333
-171,967
310
$57.2M 0.07%
948,371
+181,640
311
$57.1M 0.07%
485,130
-44,028
312
$56.6M 0.06%
989,699
+900
313
$56.3M 0.06%
916,171
+42,007
314
$55.9M 0.06%
1,408,344
+624
315
$54.7M 0.06%
275,538
+34,784
316
$54.6M 0.06%
1,545,540
+153,460
317
$54.6M 0.06%
324,649
-8,488
318
$54.3M 0.06%
1,053,224
+428,904
319
$54.3M 0.06%
2,235,533
-315,747
320
$54.1M 0.06%
838,436
-274,346
321
$53.4M 0.06%
1,597,900
+65,332
322
$53.4M 0.06%
2,276,156
-250,418
323
$53M 0.06%
578,344
-42,720
324
$52.6M 0.06%
1,118,561
+300,358
325
$52.5M 0.06%
733,247
-13,887
11 12
13
14 15