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
726
$13.7M 0.02%
474,696
-556,630
727
$13.7M 0.02%
427,327
+155,110
728
$13.6M 0.02%
323,657
-86,853
729
$13.6M 0.02%
978,729
-677,077
730
$13.6M 0.02%
352,176
-16,760
731
$13.6M 0.02%
243,373
+63,206
732
$13.6M 0.02%
126,968
-96,368
733
$13.6M 0.02%
398,779
+42,302
734
$13.6M 0.02%
246,102
+204,436
735
$13.6M 0.02%
141,899
+136,399
736
$13.6M 0.02%
506,993
-700
737
$13.6M 0.02%
216,724
-9,069
738
$13.5M 0.02%
383,250
-9,882
739
$13.4M 0.02%
218,369
+191,781
740
$13.4M 0.02%
931,860
-762,720
741
$13.4M 0.02%
221,435
-46,018
742
$13.3M 0.02%
70,253
-32,954
743
$13.2M 0.02%
365,474
-348,037
744
$13.2M 0.02%
507,761
-379,250
745
$13.2M 0.02%
241,123
-47,384
746
$13.1M 0.02%
307,547
+101,970
747
$13.1M 0.01%
129,371
-2,503
748
$13M 0.01%
245,025
+110,087
749
$13M 0.01%
8,296
+3,707
750
$12.9M 0.01%
292,886
+10,435
28 29
30
31 32