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
1176
$2.63M ﹤0.01%
199,417
+6,201
1177
$2.62M ﹤0.01%
115,660
-149,935
1178
$2.62M ﹤0.01%
109,180
+20,000
1179
$2.62M ﹤0.01%
30,089
-7,486
1180
$2.59M ﹤0.01%
+6,401
1181
$2.59M ﹤0.01%
28,116
+5,570
1182
$2.57M ﹤0.01%
128,686
-100,638
1183
$2.56M ﹤0.01%
+50,920
1184
$2.56M ﹤0.01%
157,604
-7,715
1185
$2.54M ﹤0.01%
77,069
-32,351
1186
$2.51M ﹤0.01%
58,393
-15,123
1187
$2.51M ﹤0.01%
138,228
+9,301
1188
$2.5M ﹤0.01%
197,523
-38,870
1189
$2.47M ﹤0.01%
93,474
-15,708
1190
$2.47M ﹤0.01%
52,945
+32,379
1191
$2.46M ﹤0.01%
17,472
-83,151
1192
$2.45M ﹤0.01%
23,641
-630
1193
$2.44M ﹤0.01%
58,562
-13,109
1194
$2.43M ﹤0.01%
+26,975
1195
$2.42M ﹤0.01%
68,215
+2,547
1196
$2.41M ﹤0.01%
818,151
-84,458
1197
$2.41M ﹤0.01%
75,877
-25,995
1198
$2.39M ﹤0.01%
+100,501
1199
$2.38M ﹤0.01%
46,000
-590,269
1200
$2.35M ﹤0.01%
143,332
-167,311
46 47
48
49 50