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
926
$6.7M 0.01%
173,588
+12,700
927
$6.7M 0.01%
+62,633
928
$6.69M 0.01%
125,535
-138,974
929
$6.68M 0.01%
307,540
-9,208
930
$6.66M 0.01%
+72,408
931
$6.63M 0.01%
212,945
+137,180
932
$6.53M 0.01%
241,000
933
$6.51M 0.01%
92,982
-2,825
934
$6.51M 0.01%
118,904
+12,090
935
$6.5M 0.01%
298,624
936
$6.45M 0.01%
195,295
-14,600
937
$6.44M 0.01%
261,483
-5,669
938
$6.37M 0.01%
127,706
+466
939
$6.33M 0.01%
5,521
-2,177
940
$6.33M 0.01%
705,927
+49,765
941
$6.32M 0.01%
181,633
+20,431
942
$6.29M 0.01%
260,265
-2,167
943
$6.26M 0.01%
153,213
+11,619
944
$6.25M 0.01%
242,116
+167,475
945
$6.24M 0.01%
181,319
+52,607
946
$6.18M 0.01%
175,549
-34,201
947
$6.15M 0.01%
53,700
-102,000
948
$6.15M 0.01%
191,528
+22,518
949
$6.14M 0.01%
+329,200
950
$6.13M 0.01%
258,161
-43,249
36 37
38
39 40