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
826
$9.27M 0.01%
222,786
+32,365
827
$9.21M 0.01%
1,126,598
-208,647
828
$9.18M 0.01%
65,341
-811
829
$9.16M 0.01%
140,210
+2,628
830
$9.13M 0.01%
283,065
+224,066
831
$9.13M 0.01%
167,440
+81,290
832
$9.12M 0.01%
244,184
+995
833
$9.12M 0.01%
163,275
+8,188
834
$9.06M 0.01%
122,755
+70,031
835
$9.03M 0.01%
152,515
+31,530
836
$9.02M 0.01%
35,242
+34,314
837
$9.01M 0.01%
971,290
-56,320
838
$9.01M 0.01%
228,858
+200,331
839
$9M 0.01%
109,696
-60,937
840
$8.97M 0.01%
76,398
-11,927
841
$8.97M 0.01%
654,095
+71,147
842
$8.95M 0.01%
144,454
-36,051
843
$8.94M 0.01%
212,282
+4,927
844
$8.91M 0.01%
+85,503
845
$8.9M 0.01%
201,002
+59,991
846
$8.87M 0.01%
339,677
-543,566
847
$8.85M 0.01%
284,058
-228,054
848
$8.84M 0.01%
91,005
-45,594
849
$8.83M 0.01%
107,193
-87,451
850
$8.82M 0.01%
134,859
-146,594
32 33
34
35 36