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
1026
$4.63M 0.01%
2,221,378
-5,311,850
1027
$4.63M 0.01%
67,059
1028
$4.6M 0.01%
147,608
-290
1029
$4.56M 0.01%
98,530
-6,045
1030
$4.55M 0.01%
+402,623
1031
$4.54M 0.01%
82,305
-375,055
1032
$4.53M 0.01%
221,091
-27,271
1033
$4.52M 0.01%
+143,840
1034
$4.51M 0.01%
251,980
-35,392
1035
$4.5M 0.01%
715,546
-31,939
1036
$4.49M 0.01%
38,360
-389,902
1037
$4.47M 0.01%
407,872
-74,980
1038
$4.38M 0.01%
326,858
1039
$4.37M 0.01%
94,595
+1,770
1040
$4.36M 0.01%
+278,823
1041
$4.36M 0.01%
+87,310
1042
$4.36M 0.01%
75,915
-65,248
1043
$4.33M ﹤0.01%
42,000
-8,107
1044
$4.33M ﹤0.01%
158,879
-20,128
1045
$4.32M ﹤0.01%
44,847
-5,108
1046
$4.32M ﹤0.01%
73,443
+947
1047
$4.29M ﹤0.01%
84,713
-109,978
1048
$4.28M ﹤0.01%
53,305
-300,119
1049
$4.27M ﹤0.01%
+45,410
1050
$4.24M ﹤0.01%
76,224
-1,780
40 41
42
43 44