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
951
$6.11M 0.01%
394,321
-135,466
952
$6.08M 0.01%
+138,680
953
$6.07M 0.01%
+137,680
954
$6.05M 0.01%
451,646
+4,066
955
$6.03M 0.01%
65,167
+30,600
956
$5.99M 0.01%
250,991
-19,965
957
$5.98M 0.01%
64,530
958
$5.98M 0.01%
364,309
-1,082,356
959
$5.95M 0.01%
297,467
+32,755
960
$5.93M 0.01%
+72,797
961
$5.93M 0.01%
906,091
+445,826
962
$5.92M 0.01%
77,109
-14,607
963
$5.92M 0.01%
35,732
+30,612
964
$5.91M 0.01%
136,574
-17,970
965
$5.89M 0.01%
78,354
-567,036
966
$5.89M 0.01%
+140,240
967
$5.88M 0.01%
193,840
+105,490
968
$5.88M 0.01%
245,944
+149,192
969
$5.87M 0.01%
+82,700
970
$5.86M 0.01%
183,889
-51,309
971
$5.85M 0.01%
191,031
+62,540
972
$5.81M 0.01%
151,035
-801,421
973
$5.79M 0.01%
116,164
-11,054
974
$5.78M 0.01%
50,482
-46,625
975
$5.77M 0.01%
56,487
-18,448
37 38
39
40 41