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
976
$5.75M 0.01%
322,717
+180,032
977
$5.7M 0.01%
91,246
-1,100
978
$5.7M 0.01%
41,111
-16,556
979
$5.67M 0.01%
+342,888
980
$5.66M 0.01%
636,529
+8,419
981
$5.65M 0.01%
340,946
-16,932
982
$5.64M 0.01%
109,933
+1,440
983
$5.61M 0.01%
62,351
+2,127
984
$5.61M 0.01%
50,000
-45,000
985
$5.59M 0.01%
151,082
-29,064
986
$5.58M 0.01%
176,724
+20,392
987
$5.57M 0.01%
107,613
+53,141
988
$5.44M 0.01%
179,413
-1,361
989
$5.43M 0.01%
118,375
-118,375
990
$5.43M 0.01%
43,108
-868,109
991
$5.42M 0.01%
210,402
+24,600
992
$5.39M 0.01%
654,840
-46,837
993
$5.39M 0.01%
75,994
-15,044
994
$5.38M 0.01%
7,348
+634
995
$5.35M 0.01%
18,023
+405
996
$5.28M 0.01%
190,500
+73,500
997
$5.28M 0.01%
462,240
+90,525
998
$5.25M 0.01%
160,060
+9,482
999
$5.25M 0.01%
+617,663
1000
$5.24M 0.01%
178,496
+111,815
38 39
40
41 42