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
676
$16.6M 0.02%
301,129
-2,080,893
677
$16.5M 0.02%
147,974
-6,715
678
$16.5M 0.02%
241,358
+220,298
679
$16.4M 0.02%
420,876
+21,100
680
$16.3M 0.02%
2,295,694
-6,376,674
681
$16.2M 0.02%
146,562
+18,119
682
$16.2M 0.02%
231,133
+191,600
683
$16.1M 0.02%
304,885
-67,562
684
$16M 0.02%
+497,584
685
$16M 0.02%
342,328
-234,641
686
$15.7M 0.02%
274,189
+4,143
687
$15.6M 0.02%
321,992
-25,548
688
$15.6M 0.02%
310,884
-306,268
689
$15.6M 0.02%
334,860
+4,700
690
$15.5M 0.02%
764,217
-197,396
691
$15.3M 0.02%
1,637,599
-743,037
692
$15.3M 0.02%
286,000
693
$15M 0.02%
247,153
+131,503
694
$15M 0.02%
76,608
-3,190
695
$14.8M 0.02%
212,578
-4,734
696
$14.8M 0.02%
198,910
-315
697
$14.8M 0.02%
340,704
+98,790
698
$14.7M 0.02%
309,845
+302,085
699
$14.7M 0.02%
467,009
+77,575
700
$14.6M 0.02%
714,239
-1,596,251
26 27
28
29 30