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
376
$44.3M 0.05%
440,311
+11,435
377
$44M 0.05%
1,018,762
-501,483
378
$43.6M 0.05%
1,944,223
-69,749
379
$43.5M 0.05%
684,180
+307,091
380
$43.3M 0.05%
180,763
-4,516
381
$43.2M 0.05%
1,925,332
+210,659
382
$43.1M 0.05%
292,850
+12,536
383
$42.8M 0.05%
+286,084
384
$42.8M 0.05%
1,444,240
+36,905
385
$42.6M 0.05%
3,516,103
+1,597,261
386
$42.5M 0.05%
551,882
-129,608
387
$42.2M 0.05%
663,859
-1,564,233
388
$42.2M 0.05%
887,405
+76,375
389
$42M 0.05%
1,847,775
-866,391
390
$41.9M 0.05%
362,366
-43,646
391
$41.9M 0.05%
681,564
+259,052
392
$41.8M 0.05%
939,135
-171,420
393
$41.7M 0.05%
297,631
+9,705
394
$41.7M 0.05%
2,651,053
+34,492
395
$41.6M 0.05%
3,246,274
-339,423
396
$41.6M 0.05%
390,215
+388,825
397
$41.5M 0.05%
1,118,250
+105,905
398
$41.5M 0.05%
1,123,745
+365,109
399
$41.3M 0.05%
356,697
-22,350
400
$41.2M 0.05%
527,126
-247,746
14 15
16
17 18