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
326
$52.5M 0.06%
1,507,353
-105,813
327
$51.9M 0.06%
715,758
+74,029
328
$51.8M 0.06%
1,534,229
+97,596
329
$51.7M 0.06%
1,199,423
+740,245
330
$51.6M 0.06%
948,057
+138,114
331
$51.4M 0.06%
782,445
-336,956
332
$51.4M 0.06%
3,475,207
-282,517
333
$51.4M 0.06%
2,007,179
-15,890
334
$51.2M 0.06%
6,349,300
+2,579,100
335
$51.2M 0.06%
4,313,831
+282,903
336
$51.1M 0.06%
1,019,511
+664,655
337
$50.9M 0.06%
1,242,754
+3,900
338
$50.9M 0.06%
4,266,800
+167,800
339
$50.8M 0.06%
112,600
+9,354
340
$50.4M 0.06%
1,607,439
+442,910
341
$50.3M 0.06%
1,145,928
-279,283
342
$50.2M 0.06%
479,080
+273,492
343
$50.1M 0.06%
+2,597,400
344
$50.1M 0.06%
627,982
-113,319
345
$49.4M 0.06%
656,094
-863,491
346
$49.2M 0.06%
285,334
-138,215
347
$49.1M 0.06%
639,155
+232,329
348
$48.8M 0.06%
798,614
+145,861
349
$48.8M 0.06%
607,228
+404,959
350
$48.3M 0.06%
1,530,781
+272,404
12 13
14
15 16