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
1001
$5.21M 0.01%
140,499
-2,349,070
1002
$5.16M 0.01%
582,116
-69,409
1003
$5.14M 0.01%
228,027
+109,178
1004
$5.13M 0.01%
259,262
+73,655
1005
$5.1M 0.01%
243,936
+81,400
1006
$5.08M 0.01%
231,000
-44,651
1007
$5.08M 0.01%
343,934
-39,946
1008
$5.04M 0.01%
58,104
+9,184
1009
$5.01M 0.01%
97,950
-803,815
1010
$5M 0.01%
67,783
-100,762
1011
$4.97M 0.01%
186,342
-293,352
1012
$4.96M 0.01%
418,420
-40,134
1013
$4.85M 0.01%
145,270
-210,460
1014
$4.83M 0.01%
418,951
-15,661
1015
$4.83M 0.01%
+10,512
1016
$4.8M 0.01%
12,335
-1,776
1017
$4.78M 0.01%
93,186
-1,370
1018
$4.71M 0.01%
260,600
+3,100
1019
$4.71M 0.01%
81,620
+38,810
1020
$4.68M 0.01%
90,471
-26,024
1021
$4.68M 0.01%
738,836
-90,843
1022
$4.67M 0.01%
215,313
-51,279
1023
$4.67M 0.01%
607,501
+246,600
1024
$4.66M 0.01%
455,250
-62,557
1025
$4.65M 0.01%
136,015
+24,353
39 40
41
42 43