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
551
$25.2M 0.03%
+172,799
552
$25.1M 0.03%
918,211
+250,379
553
$25M 0.03%
718,843
+479,033
554
$24.7M 0.03%
365,267
+326,107
555
$24.6M 0.03%
862,632
+86,724
556
$24.5M 0.03%
1,104,592
+346,771
557
$24.4M 0.03%
649,430
+33,988
558
$24.3M 0.03%
534,365
-731,588
559
$24.1M 0.03%
571,652
-99,552
560
$24.1M 0.03%
458,217
+7,284
561
$24.1M 0.03%
553,643
+538,349
562
$24.1M 0.03%
+1,094,399
563
$23.9M 0.03%
367,670
+364,730
564
$23.9M 0.03%
510,860
+9,706
565
$23.8M 0.03%
570,133
+1,400
566
$23.7M 0.03%
851,440
-179,816
567
$23.6M 0.03%
4,799,339
-909,612
568
$23.5M 0.03%
828,189
-28,578
569
$23.5M 0.03%
436,853
+433,503
570
$23.4M 0.03%
48,108
-1,840
571
$23.4M 0.03%
1,065,821
+20,115
572
$23.3M 0.03%
+640,197
573
$23.3M 0.03%
391,073
+387,860
574
$23.3M 0.03%
621,425
-238,157
575
$23.2M 0.03%
301,341
-2,040
21 22
23
24 25