Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553M 0.68%
4,224,640
+56,698
27
$548M 0.67%
3,547,735
-543,731
28
$543M 0.67%
15,937,623
+9,083,396
29
$505M 0.62%
4,673,405
+9,140
30
$496M 0.61%
8,474,922
+1,608,768
31
$486M 0.6%
6,833,140
-304,906
32
$465M 0.57%
7,162,128
-236,784
33
$464M 0.57%
4,421,956
-92,943
34
$459M 0.56%
3,876,123
+850,879
35
$455M 0.56%
4,875,061
-566,526
36
$453M 0.56%
2,816,751
-495,785
37
$439M 0.54%
4,055,114
+57,118
38
$436M 0.54%
2,728,723
+89,212
39
$432M 0.53%
21,257,137
+168,857
40
$431M 0.53%
10,650,860
+5,455,904
41
$415M 0.51%
7,896,380
-281,382
42
$412M 0.51%
22,153,360
+4,589,420
43
$411M 0.51%
6,466,519
+3,502,056
44
$397M 0.49%
12,180,230
-928,069
45
$394M 0.49%
9,407,339
-798,215
46
$389M 0.48%
3,777,854
-142,636
47
$386M 0.48%
8,955,978
+629,176
48
$381M 0.47%
20,187,694
+1,579,663
49
$379M 0.47%
9,073,298
+7,838,160
50
$377M 0.46%
891,872
+62,413
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