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
1151
$2.93M ﹤0.01%
94,773
-8,877
1152
$2.92M ﹤0.01%
48,861
-9,255
1153
$2.89M ﹤0.01%
75,290
-14,245
1154
$2.88M ﹤0.01%
594,746
-102,986
1155
$2.88M ﹤0.01%
120,000
1156
$2.87M ﹤0.01%
79,204
-77,948
1157
$2.86M ﹤0.01%
49,369
-17,291
1158
$2.85M ﹤0.01%
70,276
-80,122
1159
$2.85M ﹤0.01%
193,256
+150,156
1160
$2.82M ﹤0.01%
53,528
-19,145
1161
$2.81M ﹤0.01%
213,109
-40,470
1162
$2.8M ﹤0.01%
60,694
+52,058
1163
$2.78M ﹤0.01%
57,067
1164
$2.78M ﹤0.01%
22,083
-74,804
1165
$2.77M ﹤0.01%
58,601
+10,676
1166
$2.75M ﹤0.01%
52,261
-7,690
1167
$2.73M ﹤0.01%
198,471
-9,698
1168
$2.73M ﹤0.01%
225,862
+8,024
1169
$2.73M ﹤0.01%
268,375
-55,478
1170
$2.71M ﹤0.01%
122,878
+5,671
1171
$2.7M ﹤0.01%
21,371
+1,404
1172
$2.69M ﹤0.01%
99,728
+827
1173
$2.67M ﹤0.01%
+70,928
1174
$2.65M ﹤0.01%
48,428
-21,667
1175
$2.63M ﹤0.01%
73,009
-32,985
45 46
47
48 49