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
451
$34.7M 0.04%
194,655
+159,823
452
$34.7M 0.04%
2,455,862
+1,457,451
453
$34.6M 0.04%
518,990
-141,470
454
$34.6M 0.04%
394,287
+391,825
455
$34.6M 0.04%
1,800,987
+786,038
456
$34.2M 0.04%
319,082
-85,580
457
$34.1M 0.04%
601,360
-12,130
458
$34.1M 0.04%
608,499
+73,124
459
$34.1M 0.04%
205,914
+141,757
460
$33.9M 0.04%
504,096
-237,510
461
$33.9M 0.04%
579,076
+9,014
462
$33.8M 0.04%
+6,171,841
463
$33.8M 0.04%
387,454
-57,303
464
$33.7M 0.04%
796,527
+32,130
465
$33.7M 0.04%
1,185,668
+18,835
466
$33.3M 0.04%
1,426,326
+191,654
467
$33.2M 0.04%
1,036,882
-3,141,374
468
$33.2M 0.04%
9,349,988
+409,907
469
$33M 0.04%
3,027,453
-1,599,666
470
$33M 0.04%
467,784
+11,253
471
$32.8M 0.04%
689,745
-64,974
472
$32.7M 0.04%
1,084,805
-128,118
473
$32.7M 0.04%
3,322,715
+742,704
474
$32.6M 0.04%
3,721,248
+59,640
475
$32.2M 0.04%
2,593,139
-220,560
17 18
19
20 21