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
401
$41.2M 0.05%
484,687
+11,595
402
$41.1M 0.05%
406,276
-108,900
403
$40.6M 0.05%
1,566,904
+100,144
404
$40.6M 0.05%
1,989,876
-1,255,116
405
$40.4M 0.05%
120,091
+8,080
406
$40.4M 0.05%
1,143,500
-592,350
407
$40.1M 0.05%
579,400
408
$40.1M 0.05%
500,771
-110,988
409
$40.1M 0.05%
927,487
+567,340
410
$40M 0.05%
267,120
-55,469
411
$39.8M 0.05%
670,253
-44,496
412
$39.5M 0.05%
4,164,356
+57,888
413
$39.5M 0.05%
1,645,366
+127,569
414
$39.5M 0.05%
520,425
+7,193
415
$39.3M 0.04%
502,334
-63,101
416
$39.1M 0.04%
445,400
+20,400
417
$39M 0.04%
1,213,626
-274,266
418
$39M 0.04%
1,109,267
+26,011
419
$39M 0.04%
1,040,251
-773,553
420
$38.7M 0.04%
+3,526,250
421
$38.7M 0.04%
3,590,498
-383,089
422
$38.7M 0.04%
569,519
-4,117,613
423
$38.5M 0.04%
1,100,523
-10,423
424
$38.4M 0.04%
854,600
+133,538
425
$38.4M 0.04%
492,680
-1,972
15 16
17
18 19