Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
476
$32M 0.04%
645,469
-219,323
477
$32M 0.04%
912,582
+460,643
478
$32M 0.04%
1,094,458
-440,724
479
$31.7M 0.04%
894,145
+12,769
480
$31.5M 0.04%
1,513,130
+1,116,017
481
$31.5M 0.04%
1,139,332
-56,241
482
$31.4M 0.04%
1,067,756
-57,282
483
$31.3M 0.04%
1,697,713
+27,502
484
$31.2M 0.04%
1,041,770
+1,300
485
$31.2M 0.04%
575,442
+74,716
486
$31.2M 0.04%
2,099,003
-1,060,567
487
$31.1M 0.04%
431,050
-71,702
488
$30.7M 0.04%
212,847
-60,377
489
$30.5M 0.04%
429,980
-589,685
490
$30.3M 0.04%
691,948
+1,392
491
$29.9M 0.04%
240,116
-19,250
492
$29.6M 0.04%
500,735
+303,395
493
$29.6M 0.04%
397,801
+192,186
494
$29.5M 0.04%
1,364,225
+112,548
495
$29.5M 0.04%
483,507
+115,815
496
$29.4M 0.04%
461,270
+41,422
497
$29.4M 0.04%
1,122,897
+14,017
498
$29.3M 0.04%
360,571
-177,659
499
$29.2M 0.04%
+2,508,061
500
$29.1M 0.04%
624,704
-63,030
18 19
20
21 22