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
1076
$4.04M ﹤0.01%
167,717
+33,686
1077
$4.03M ﹤0.01%
117,367
+45,316
1078
$4.02M ﹤0.01%
160,116
-44,194
1079
$4M ﹤0.01%
87,320
+66,568
1080
$4M ﹤0.01%
153,696
-16,372
1081
$4M ﹤0.01%
56,371
+29,278
1082
$3.98M ﹤0.01%
135,104
+18,014
1083
$3.96M ﹤0.01%
+139,235
1084
$3.96M ﹤0.01%
35,832
+21,015
1085
$3.94M ﹤0.01%
236,415
+3,908
1086
$3.92M ﹤0.01%
305,296
+40,072
1087
$3.91M ﹤0.01%
45,369
-38,505
1088
$3.9M ﹤0.01%
28,707
-1,523
1089
$3.87M ﹤0.01%
68,333
-14,761
1090
$3.86M ﹤0.01%
459,454
-55,350
1091
$3.85M ﹤0.01%
825,517
-42,523
1092
$3.85M ﹤0.01%
434,581
-43,678
1093
$3.85M ﹤0.01%
38,669
+1,248
1094
$3.81M ﹤0.01%
160,302
+56,220
1095
$3.79M ﹤0.01%
92,985
1096
$3.76M ﹤0.01%
90,892
-17,167
1097
$3.75M ﹤0.01%
163,970
-627,974
1098
$3.71M ﹤0.01%
53,931
-38,813
1099
$3.71M ﹤0.01%
139,620
-551,698
1100
$3.67M ﹤0.01%
18,627
-445
42 43
44
45 46