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
651
$18M 0.02%
85,871
-119,305
652
$18M 0.02%
268,551
+42,627
653
$17.9M 0.02%
316,989
-38,548
654
$17.9M 0.02%
279,853
+83,345
655
$17.9M 0.02%
156,984
-35,796
656
$17.9M 0.02%
2,131,955
+200,014
657
$17.9M 0.02%
232,193
+18,454
658
$17.7M 0.02%
211,829
-366,214
659
$17.7M 0.02%
193,645
+189,417
660
$17.7M 0.02%
256,224
+3,785
661
$17.4M 0.02%
130,388
-5,061
662
$17.4M 0.02%
131,634
+22,032
663
$17.3M 0.02%
856,715
-20,036
664
$17.3M 0.02%
456,721
+63,352
665
$17.1M 0.02%
453,803
+7,501
666
$17.1M 0.02%
+554,075
667
$17M 0.02%
1,205,865
-316,405
668
$16.9M 0.02%
213,903
+195,433
669
$16.9M 0.02%
+1,372,093
670
$16.8M 0.02%
1,242,750
+12,884
671
$16.7M 0.02%
657,908
-8,870
672
$16.7M 0.02%
308,550
-8,895
673
$16.7M 0.02%
725,725
+133,323
674
$16.7M 0.02%
177,421
-89,824
675
$16.7M 0.02%
180,217
+175,469
25 26
27
28 29