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
1101
$3.66M ﹤0.01%
255,440
-64,088
1102
$3.63M ﹤0.01%
60,030
+15,081
1103
$3.6M ﹤0.01%
179,579
-147,320
1104
$3.58M ﹤0.01%
262,025
-14,296
1105
$3.57M ﹤0.01%
66,136
-21,550
1106
$3.56M ﹤0.01%
174,183
1107
$3.53M ﹤0.01%
64,216
-60,886
1108
$3.52M ﹤0.01%
95,793
-3,506
1109
$3.5M ﹤0.01%
161,021
-88,038
1110
$3.49M ﹤0.01%
57,134
+12,590
1111
$3.46M ﹤0.01%
43,614
+28,017
1112
$3.46M ﹤0.01%
70,107
+963
1113
$3.45M ﹤0.01%
373,822
-94,499
1114
$3.44M ﹤0.01%
52,565
-5,781
1115
$3.44M ﹤0.01%
165,271
-20,110
1116
$3.43M ﹤0.01%
+140,000
1117
$3.43M ﹤0.01%
79,523
+4,715
1118
$3.41M ﹤0.01%
95,967
+6,083
1119
$3.41M ﹤0.01%
115,796
+1,132
1120
$3.38M ﹤0.01%
188,990
+151,644
1121
$3.37M ﹤0.01%
114,218
-28,925
1122
$3.37M ﹤0.01%
+423,200
1123
$3.35M ﹤0.01%
85,570
+31,293
1124
$3.35M ﹤0.01%
43,261
+23,481
1125
$3.35M ﹤0.01%
72,896
-3,568
43 44
45
46 47