Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$14.6M 0.02%
294,090
+46,046
702
$14.6M 0.02%
351,100
+17,270
703
$14.5M 0.02%
200,247
+10,822
704
$14.5M 0.02%
148,775
-62,870
705
$14.4M 0.02%
280,232
+62,664
706
$14.4M 0.02%
656,552
-126,342
707
$14.4M 0.02%
+185,580
708
$14.4M 0.02%
472,945
+65,320
709
$14.4M 0.02%
+368,389
710
$14.3M 0.02%
159,515
-4,383
711
$14.3M 0.02%
+262,387
712
$14.3M 0.02%
323,426
+27,226
713
$14.2M 0.02%
70,143
-4,128
714
$14.1M 0.02%
785,000
-555,655
715
$14.1M 0.02%
100,510
+10,145
716
$14.1M 0.02%
273,385
+4,304
717
$14M 0.02%
274,458
+110,514
718
$14M 0.02%
+616,972
719
$13.9M 0.02%
792,273
-122,823
720
$13.9M 0.02%
579,903
-60,337
721
$13.9M 0.02%
+954,780
722
$13.9M 0.02%
269,633
+54,918
723
$13.9M 0.02%
76,713
-127,164
724
$13.8M 0.02%
20,147
-3,093
725
$13.7M 0.02%
169,600
27 28
29
30 31