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
626
$20.2M 0.02%
706,083
-978,120
627
$20.2M 0.02%
354,165
+4,506
628
$20.1M 0.02%
405,264
+26,889
629
$20.1M 0.02%
1,829,469
-17,961,640
630
$20M 0.02%
302,923
+86,254
631
$20M 0.02%
1,179,590
-37,015
632
$19.7M 0.02%
180,665
+1,687
633
$19.7M 0.02%
1,105,378
634
$19.6M 0.02%
480,386
-21,517
635
$19.5M 0.02%
380,425
+18,277
636
$19.5M 0.02%
1,378,216
-1,295,412
637
$19.4M 0.02%
30,651
+23,071
638
$19.4M 0.02%
507,893
+276,846
639
$19.4M 0.02%
186,061
-6,483
640
$19.1M 0.02%
166,441
-309,898
641
$19.1M 0.02%
214,773
-54,479
642
$18.9M 0.02%
1,560,000
-330,654
643
$18.9M 0.02%
841,984
+356,859
644
$18.9M 0.02%
570,408
645
$18.8M 0.02%
517,502
-32,245
646
$18.6M 0.02%
207,370
+2,276
647
$18.5M 0.02%
812,696
-31,396
648
$18.4M 0.02%
828,500
649
$18.2M 0.02%
246,849
+18,318
650
$18.1M 0.02%
570,668
+487,086
24 25
26
27 28