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
1201
$2.34M ﹤0.01%
148,176
-7,070
1202
$2.32M ﹤0.01%
1,757,613
+600
1203
$2.31M ﹤0.01%
39,678
+5,553
1204
$2.31M ﹤0.01%
96,928
+20,250
1205
$2.3M ﹤0.01%
87,164
-26,907
1206
$2.29M ﹤0.01%
+74,345
1207
$2.29M ﹤0.01%
128,845
-11,134
1208
$2.29M ﹤0.01%
475,870
1209
$2.25M ﹤0.01%
80,340
1210
$2.25M ﹤0.01%
475
1211
$2.23M ﹤0.01%
+53,045
1212
$2.22M ﹤0.01%
100,645
-19,147
1213
$2.22M ﹤0.01%
247,860
-3,527
1214
$2.21M ﹤0.01%
781
-1,391
1215
$2.2M ﹤0.01%
+82,770
1216
$2.2M ﹤0.01%
58,260
-20,869
1217
$2.17M ﹤0.01%
8,310
+6,678
1218
$2.15M ﹤0.01%
114,813
+23,872
1219
$2.15M ﹤0.01%
84,140
-4,150
1220
$2.15M ﹤0.01%
173,187
-30,068
1221
$2.14M ﹤0.01%
31,414
-177
1222
$2.13M ﹤0.01%
189,874
-9,305
1223
$2.12M ﹤0.01%
261,314
-10,716
1224
$2.12M ﹤0.01%
205,011
-47,552
1225
$2.11M ﹤0.01%
+34,000
47 48
49
50 51