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
526
$27.6M 0.03%
753,949
+110,128
527
$27.6M 0.03%
559,708
+30,030
528
$27.6M 0.03%
1,093,646
+10,433
529
$27.3M 0.03%
160,508
+2,203
530
$27.2M 0.03%
1,225,118
+4,704
531
$27.1M 0.03%
287,744
+278,213
532
$27.1M 0.03%
301,779
+230,372
533
$26.9M 0.03%
194,912
+127,799
534
$26.8M 0.03%
559,494
+541,452
535
$26.7M 0.03%
317,140
-22,059
536
$26.7M 0.03%
385,196
-1,739
537
$26.6M 0.03%
392,267
+33,415
538
$26.6M 0.03%
220,414
-22,566
539
$26.5M 0.03%
769,790
+49,881
540
$26.4M 0.03%
256,965
-96,892
541
$26M 0.03%
109,799
-227,367
542
$25.8M 0.03%
148,713
+23,519
543
$25.8M 0.03%
249,531
+30,404
544
$25.7M 0.03%
493,860
-986,918
545
$25.6M 0.03%
758,299
-58,718
546
$25.5M 0.03%
979,280
-526,861
547
$25.4M 0.03%
465,147
+60,199
548
$25.3M 0.03%
857,530
-29,930
549
$25.3M 0.03%
151,111
-29,156
550
$25.2M 0.03%
540,110
+489,790
20 21
22
23 24