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
351
$48.2M 0.06%
92,137,400
+15,829,040
352
$47.7M 0.06%
1,269,381
+28,797
353
$47.6M 0.06%
1,543,049
+144,142
354
$47.4M 0.06%
392,082
-515,975
355
$47.1M 0.06%
599,381
+130,990
356
$47M 0.06%
986,429
-111,607
357
$46.5M 0.06%
984,367
+52,432
358
$46.4M 0.06%
566,452
+194,596
359
$46.2M 0.06%
1,824,800
-27,600
360
$45.8M 0.06%
1,507,604
-171,424
361
$45.8M 0.06%
1,167,060
+793,055
362
$45.7M 0.06%
703,451
-88,807
363
$45.7M 0.06%
991,355
-99,464
364
$45.6M 0.06%
3,296,284
+1,460,523
365
$45.4M 0.06%
1,128,851
+1,063,895
366
$45.4M 0.06%
968,348
-265,076
367
$45.3M 0.06%
727,032
-38,360
368
$45.1M 0.06%
+566,159
369
$45.1M 0.06%
618,550
-3,366,091
370
$45M 0.06%
+780,861
371
$44.8M 0.06%
1,870,491
+23,479
372
$44.5M 0.05%
65,161
+4,671
373
$44.4M 0.05%
547,024
-577,553
374
$44.4M 0.05%
1,327,083
+19,564
375
$44.3M 0.05%
538,506
+8,134
13 14
15
16 17