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
1051
$4.23M ﹤0.01%
128,190
+8,168
1052
$4.2M ﹤0.01%
147,341
-98,909
1053
$4.19M ﹤0.01%
+47,970
1054
$4.16M ﹤0.01%
44,597
+13,000
1055
$4.16M ﹤0.01%
51,333
+25,225
1056
$4.16M ﹤0.01%
+46,754
1057
$4.14M ﹤0.01%
+56,645
1058
$4.14M ﹤0.01%
48,315
+8,814
1059
$4.13M ﹤0.01%
55,850
-346,877
1060
$4.13M ﹤0.01%
56,204
-18,659
1061
$4.12M ﹤0.01%
99,500
-623
1062
$4.11M ﹤0.01%
45,400
-27,400
1063
$4.11M ﹤0.01%
34,933
-4,467
1064
$4.1M ﹤0.01%
124,706
-1,172
1065
$4.1M ﹤0.01%
216,000
-35,400
1066
$4.1M ﹤0.01%
102,669
-12,465
1067
$4.09M ﹤0.01%
124,839
+13,488
1068
$4.09M ﹤0.01%
6,032,141
-4,704
1069
$4.09M ﹤0.01%
+292,835
1070
$4.07M ﹤0.01%
159,415
-232,190
1071
$4.06M ﹤0.01%
233,249
+11,800
1072
$4.06M ﹤0.01%
130,696
+22,379
1073
$4.05M ﹤0.01%
593,854
-74,254
1074
$4.04M ﹤0.01%
367,664
+222,001
1075
$4.04M ﹤0.01%
135,533
-9,050
41 42
43
44 45