Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
76
$257M 0.32%
1,137,304
+25,353
77
$249M 0.31%
2,718,028
-104,949
78
$245M 0.3%
3,670,068
-42,194
79
$244M 0.3%
3,128,006
+2,014,812
80
$228M 0.28%
5,330,322
+19,112
81
$226M 0.28%
4,373,210
-19,146
82
$224M 0.28%
192,540
+36,507
83
$221M 0.27%
3,186,977
-1,136,401
84
$218M 0.27%
4,064,350
+181,380
85
$218M 0.27%
2,950,144
+106,806
86
$209M 0.26%
3,810,212
-5,773,711
87
$207M 0.26%
9,888,660
-143,870
88
$202M 0.25%
2,466,789
+128,668
89
$201M 0.25%
1,765,845
+30,451
90
$194M 0.24%
2,821,554
+361,185
91
$194M 0.24%
12,283,435
+370,855
92
$193M 0.24%
4,808,436
+2,580,236
93
$192M 0.24%
2,296,250
-148,301
94
$191M 0.24%
15,065,230
-2,691,730
95
$191M 0.23%
2,327,547
+212,697
96
$188M 0.23%
3,583,328
-105,960
97
$181M 0.22%
1,846,261
+122,664
98
$178M 0.22%
12,055,688
+3,028,680
99
$173M 0.21%
1,154,439
+76,400
100
$173M 0.21%
3,645,911
+629,659
2 3
4
5 6