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
901
$7.32M 0.01%
159,460
+147,602
902
$7.31M 0.01%
157,879
+145,664
903
$7.29M 0.01%
230,106
+12,153
904
$7.29M 0.01%
+471,831
905
$7.29M 0.01%
184,575
+26,291
906
$7.27M 0.01%
2,010,013
-262,574
907
$7.22M 0.01%
253,067
-867,058
908
$7.22M 0.01%
153,993
+116,243
909
$7.17M 0.01%
97,843
-187
910
$7.13M 0.01%
212,656
+143,928
911
$7.13M 0.01%
+128,275
912
$7.11M 0.01%
373,620
-6,500
913
$7.07M 0.01%
115,671
+42,364
914
$7.06M 0.01%
599,793
+49,542
915
$7.04M 0.01%
369,517
+41,772
916
$7.01M 0.01%
229,555
+3,667
917
$6.99M 0.01%
16,367
+149
918
$6.96M 0.01%
445,472
+4,146
919
$6.89M 0.01%
225,300
+42,476
920
$6.89M 0.01%
441,820
-18,500
921
$6.87M 0.01%
268,602
-440,861
922
$6.77M 0.01%
102,424
-70,649
923
$6.76M 0.01%
950,105
-6,325
924
$6.73M 0.01%
200,211
-25,646
925
$6.71M 0.01%
395,280
+166,929
35 36
37
38 39