Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$167M 0.21%
3,125,990
+25,292
102
$167M 0.21%
2,121,233
+186,210
103
$166M 0.2%
1,636,979
+8,000
104
$166M 0.2%
958,484
+217,557
105
$160M 0.2%
1,996,257
+40,367
106
$160M 0.2%
6,529,400
-2,579,788
107
$159M 0.2%
7,773,123
+4,051,745
108
$158M 0.19%
1,875,781
+306,128
109
$156M 0.19%
9,163,105
+459,703
110
$155M 0.19%
3,094,659
+706,222
111
$154M 0.19%
2,700,358
-20,213
112
$154M 0.19%
4,401,718
+1,400,810
113
$148M 0.18%
29,585,867
+29,160,034
114
$147M 0.18%
1,161,390
+88,536
115
$146M 0.18%
33,511,004
+3,813,093
116
$146M 0.18%
20,769,820
-2,864,670
117
$145M 0.18%
9,394,866
+531,925
118
$144M 0.18%
3,767,972
+280,201
119
$144M 0.18%
1,044,363
+197,389
120
$143M 0.18%
5,288,723
-3,509,055
121
$143M 0.18%
10,101,351
-4,972,114
122
$143M 0.18%
1,524,772
-112,678
123
$143M 0.18%
1,715,576
-848,328
124
$142M 0.17%
5,885,054
-301
125
$139M 0.17%
5,429,316
-945,909
3 4
5
6 7