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
501
$29.1M 0.03%
427,177
-188,651
502
$28.8M 0.03%
513,612
-230,940
503
$28.8M 0.03%
192,433
+102,696
504
$28.7M 0.03%
271,060
+53,281
505
$28.5M 0.03%
708,435
-155,818
506
$28.5M 0.03%
575,000
507
$28.5M 0.03%
1,261,333
+102,499
508
$28.5M 0.03%
1,910,065
-543,200
509
$28.5M 0.03%
1,012,393
+22,559
510
$28.5M 0.03%
1,201,618
+135,054
511
$28.4M 0.03%
1,575,641
-29,886
512
$28.4M 0.03%
1,930,752
-641,340
513
$28.4M 0.03%
6,209,437
-3,753,254
514
$28.3M 0.03%
4,908,475
+133,347
515
$28.1M 0.03%
1,787,075
+115,599
516
$28M 0.03%
620,578
-714
517
$28M 0.03%
528,401
-127,571
518
$27.8M 0.03%
1,183,043
-2,361
519
$27.8M 0.03%
1,069,462
+3,804
520
$27.8M 0.03%
655,975
-135,466
521
$27.7M 0.03%
340,823
+16,176
522
$27.7M 0.03%
660,925
-41,191
523
$27.7M 0.03%
255,676
+231,609
524
$27.7M 0.03%
575,378
-81,501
525
$27.7M 0.03%
732,523
-815,566
19 20
21
22 23