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
576
$23.1M 0.03%
553,094
-315,557
577
$23.1M 0.03%
+814,255
578
$23M 0.03%
1,611,272
-317,190
579
$22.9M 0.03%
123,512
-14,998
580
$22.9M 0.03%
851,651
+6,700
581
$22.8M 0.03%
540,942
+110,781
582
$22.7M 0.03%
900,000
-390,000
583
$22.7M 0.03%
500,181
+6,445
584
$22.5M 0.03%
810,058
-189,002
585
$22.5M 0.03%
349,619
-31,075
586
$22.4M 0.03%
505,098
+97,344
587
$22.4M 0.03%
443,630
-28,197
588
$22.4M 0.03%
487,889
+288,983
589
$22.3M 0.03%
367,344
-314
590
$22.3M 0.03%
503,665
+240,065
591
$22.3M 0.03%
292,839
+233,484
592
$22.1M 0.03%
1,292,092
+573,219
593
$22.1M 0.03%
1,217,216
-97,589
594
$22M 0.03%
93,443
+20,783
595
$22M 0.03%
235,352
-22,022
596
$22M 0.03%
1,140,276
+74,525
597
$21.9M 0.03%
1,321,396
+20,580
598
$21.8M 0.02%
703,123
+433,612
599
$21.8M 0.02%
5,847,210
-3,110
600
$21.8M 0.02%
890,567
+466,202
22 23
24
25 26