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
876
$7.94M 0.01%
200,340
-48,356
877
$7.93M 0.01%
139,905
+2,274
878
$7.9M 0.01%
170,490
+20,071
879
$7.88M 0.01%
129,796
+125,000
880
$7.87M 0.01%
137,155
+12,495
881
$7.86M 0.01%
162,240
+69,086
882
$7.86M 0.01%
210,975
+2,075
883
$7.86M 0.01%
831,755
+11,386
884
$7.84M 0.01%
362,099
+2,786
885
$7.8M 0.01%
191,460
-148,920
886
$7.78M 0.01%
509,446
-62,146
887
$7.75M 0.01%
477,815
+313,220
888
$7.73M 0.01%
628,343
-13,764
889
$7.69M 0.01%
161,292
+13,650
890
$7.63M 0.01%
86,372
-28,910
891
$7.63M 0.01%
140,451
+2,737
892
$7.62M 0.01%
44,074
-25,674
893
$7.61M 0.01%
+312,197
894
$7.6M 0.01%
224,293
+58,918
895
$7.57M 0.01%
343,657
-119,252
896
$7.53M 0.01%
97,400
-10,100
897
$7.47M 0.01%
161,591
+18,803
898
$7.38M 0.01%
79,230
+9,930
899
$7.38M 0.01%
+272,715
900
$7.34M 0.01%
96,927
-51,905
34 35
36
37 38