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
351
$48.2M 0.06%
92,137,400
+15,829,040
352
$47.7M 0.05%
1,269,381
+28,797
353
$47.6M 0.05%
1,543,049
+144,142
354
$47.4M 0.05%
392,082
-515,975
355
$47.1M 0.05%
599,381
+130,990
356
$47M 0.05%
986,429
-111,607
357
$46.5M 0.05%
984,367
+52,432
358
$46.4M 0.05%
566,452
+194,596
359
$46.2M 0.05%
1,824,800
-27,600
360
$45.8M 0.05%
1,507,604
-171,424
361
$45.8M 0.05%
1,167,060
+793,055
362
$45.7M 0.05%
703,451
-88,807
363
$45.7M 0.05%
991,355
-99,464
364
$45.6M 0.05%
3,296,284
+1,460,523
365
$45.4M 0.05%
1,128,851
+1,063,895
366
$45.4M 0.05%
968,348
-265,076
367
$45.3M 0.05%
727,032
-38,360
368
$45.1M 0.05%
+566,159
369
$45.1M 0.05%
618,550
-3,366,091
370
$45M 0.05%
+780,861
371
$44.8M 0.05%
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