Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
51
$371M 0.46%
6,594,211
-337,720
52
$369M 0.45%
3,764,530
-784,536
53
$366M 0.45%
16,205,995
-731,927
54
$365M 0.45%
19,238,815
+13,045,823
55
$361M 0.44%
13,150,170
-1,273,296
56
$357M 0.44%
6,192,094
+184,027
57
$356M 0.44%
3,453,911
+985,556
58
$353M 0.43%
3,369,708
-217,474
59
$353M 0.43%
15,114,153
+65,609
60
$344M 0.42%
3,055,904
-157,552
61
$342M 0.42%
8,934,846
-1,455,084
62
$331M 0.41%
14,489,628
+2,249,044
63
$327M 0.4%
5,250,839
-7,310,738
64
$324M 0.4%
1,089,260
+269,534
65
$304M 0.37%
3,582,162
+196,435
66
$296M 0.36%
12,156,900
+516,306
67
$292M 0.36%
2,396,078
+187,001
68
$281M 0.35%
3,318,628
-489,403
69
$280M 0.34%
2,430,664
-293,176
70
$276M 0.34%
1,911,063
+112,158
71
$264M 0.32%
2,629,376
+86,032
72
$261M 0.32%
2,724,616
+679,008
73
$260M 0.32%
5,497,522
-259,856
74
$260M 0.32%
1,714,511
+175,479
75
$258M 0.32%
3,992,517
+100,536
1 2
3
4 5