Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
851
$8.77M 0.01%
129,000
-1,000
852
$8.75M 0.01%
+166,400
853
$8.72M 0.01%
178,774
854
$8.71M 0.01%
218,195
+40,045
855
$8.7M 0.01%
260,680
+28,079
856
$8.66M 0.01%
126,318
-292,215
857
$8.58M 0.01%
56,876
-330
858
$8.53M 0.01%
339,477
-82,700
859
$8.5M 0.01%
372,600
860
$8.49M 0.01%
51,487
+761
861
$8.47M 0.01%
402,864
-5,817,076
862
$8.46M 0.01%
3,778,664
-522,875
863
$8.46M 0.01%
805,920
+12,000
864
$8.39M 0.01%
830,488
+26,560
865
$8.38M 0.01%
98,631
-15
866
$8.33M 0.01%
821,760
+342,072
867
$8.33M 0.01%
121,943
-119,378
868
$8.29M 0.01%
699,849
-766,869
869
$8.29M 0.01%
228,723
-202
870
$8.17M 0.01%
182,197
-24,456
871
$8.16M 0.01%
232,685
-41,413
872
$8.12M 0.01%
193,028
-145,953
873
$8.11M 0.01%
349,833
-316,694
874
$8M 0.01%
123,115
+22,650
875
$7.95M 0.01%
847,768
-577,156
33 34
35
36 37