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
601
$21.8M 0.02%
437,282
-128,578
602
$21.8M 0.02%
342,000
603
$21.7M 0.02%
+135,695
604
$21.5M 0.02%
898,927
+883,369
605
$21.5M 0.02%
261,238
+14,159
606
$21.4M 0.02%
268,290
-144,783
607
$21.2M 0.02%
180,328
+166,603
608
$21.2M 0.02%
259,841
+9,900
609
$21.2M 0.02%
849,700
+1,900
610
$21.1M 0.02%
707,700
+18,200
611
$21.1M 0.02%
400,795
-32,227
612
$20.9M 0.02%
600,901
-393,988
613
$20.8M 0.02%
394,770
+329,136
614
$20.7M 0.02%
416,510
+3,177
615
$20.6M 0.02%
217,653
+4,074
616
$20.5M 0.02%
265,501
+260,000
617
$20.5M 0.02%
537,655
-135,695
618
$20.5M 0.02%
1,057,295
+488,781
619
$20.5M 0.02%
305,521
+35,467
620
$20.4M 0.02%
203,558
+3,080
621
$20.4M 0.02%
123,875
+96,115
622
$20.3M 0.02%
170,282
+6,730
623
$20.3M 0.02%
621,912
+16,245
624
$20.2M 0.02%
162,503
-12,797
625
$20.2M 0.02%
330,810
-5,590
23 24
25
26 27