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
751
$12.9M 0.01%
2,171,680
+636,790
752
$12.6M 0.01%
+196,388
753
$12.5M 0.01%
319,834
-19,990
754
$12.4M 0.01%
202,080
+73,800
755
$12.3M 0.01%
292,877
+148,253
756
$12.2M 0.01%
87,783
+86,730
757
$12.1M 0.01%
505,836
-273,483
758
$12.1M 0.01%
42,855
-30
759
$11.9M 0.01%
100,201
-8,761
760
$11.9M 0.01%
180,000
761
$11.9M 0.01%
263,950
+261,957
762
$11.8M 0.01%
110,699
+56,115
763
$11.8M 0.01%
468,284
+7,306
764
$11.8M 0.01%
722,810
+664,885
765
$11.8M 0.01%
285,408
-85,963
766
$11.6M 0.01%
224,868
-566,923
767
$11.5M 0.01%
+49,599
768
$11.5M 0.01%
139,813
-17,140
769
$11.5M 0.01%
118,683
+60,647
770
$11.4M 0.01%
393,938
-15,750
771
$11.4M 0.01%
75,083
-656,816
772
$11.4M 0.01%
207,661
-113,420
773
$11.4M 0.01%
276,221
+61,759
774
$11.4M 0.01%
437,836
-129,501
775
$11.4M 0.01%
+387,125
29 30
31
32 33