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
776
$11.3M 0.01%
320,314
+2,332
777
$11.3M 0.01%
324,034
-132,000
778
$11.3M 0.01%
1,033,563
+374,113
779
$11.2M 0.01%
471,200
+252,040
780
$11.2M 0.01%
748,053
+138,558
781
$11.2M 0.01%
595,874
-12,810
782
$11.2M 0.01%
79,589
-88,722
783
$11.2M 0.01%
190,026
+150,026
784
$11.2M 0.01%
416,606
785
$11.2M 0.01%
329,422
+58,555
786
$11.2M 0.01%
195,332
-11,716
787
$11.1M 0.01%
291,871
+43,000
788
$11.1M 0.01%
158,000
789
$11.1M 0.01%
639,536
+1,197
790
$11M 0.01%
282,631
+79,978
791
$10.9M 0.01%
494,994
+488,125
792
$10.9M 0.01%
1,553,650
-963,150
793
$10.9M 0.01%
142,450
+10,494
794
$10.9M 0.01%
590,051
-46,488
795
$10.8M 0.01%
88,110
-11,428
796
$10.8M 0.01%
384,033
-4,922
797
$10.8M 0.01%
116,084
+31,386
798
$10.8M 0.01%
398,497
-318,709
799
$10.8M 0.01%
103,310
+23,000
800
$10.7M 0.01%
229,042
-419,800
30 31
32
33 34