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
426
$38M 0.04%
970,938
+1,500
427
$37.9M 0.04%
288,118
-21,315
428
$37.7M 0.04%
1,324,872
+819,234
429
$37.6M 0.04%
970,482
+344,610
430
$37.5M 0.04%
322,328
+160,367
431
$37.4M 0.04%
266,638
+13,077
432
$37.4M 0.04%
217,574
-27,325
433
$37.4M 0.04%
1,776,725
+5,350
434
$37.4M 0.04%
399,699
-269,776
435
$37.3M 0.04%
5,331,800
-6,200
436
$37.2M 0.04%
876,797
+55,239
437
$37.1M 0.04%
468,215
-100,083
438
$36.9M 0.04%
404,910
+134,273
439
$36.9M 0.04%
+1,109,823
440
$36.6M 0.04%
831,046
-38,705
441
$36.4M 0.04%
711,094
-194,559
442
$35.9M 0.04%
700,878
+316,300
443
$35.8M 0.04%
859,329
-78,616
444
$35.6M 0.04%
+901,097
445
$35.2M 0.04%
486,352
-86,290
446
$35.1M 0.04%
596,606
+517,339
447
$35M 0.04%
6,191,336
-9,744,895
448
$34.9M 0.04%
850,215
+33,056
449
$34.9M 0.04%
509,600
+15,529
450
$34.7M 0.04%
555,018
+164,407
16 17
18
19 20