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
1226
$2.11M ﹤0.01%
188,440
-9,166
1227
$2.1M ﹤0.01%
14,134
-866
1228
$2.08M ﹤0.01%
30,201
-81
1229
$2.07M ﹤0.01%
55,370
+30,705
1230
$2.06M ﹤0.01%
+116,300
1231
$2.04M ﹤0.01%
138,742
+34,122
1232
$2.03M ﹤0.01%
60,904
-2,201
1233
$2.03M ﹤0.01%
46,426
1234
$2.02M ﹤0.01%
147,561
+16,945
1235
$2.02M ﹤0.01%
7,877
+708
1236
$2.01M ﹤0.01%
+34,731
1237
$2.01M ﹤0.01%
35,909
+12,404
1238
$2M ﹤0.01%
160,400
+12,040
1239
$2M ﹤0.01%
74,577
-9,112
1240
$1.99M ﹤0.01%
82,055
-27,730
1241
$1.98M ﹤0.01%
+77,290
1242
$1.97M ﹤0.01%
143,391
+107,323
1243
$1.97M ﹤0.01%
13,355
-1,145
1244
$1.96M ﹤0.01%
204,552
-9,923
1245
$1.95M ﹤0.01%
325,027
-4,148
1246
$1.94M ﹤0.01%
290,912
-56,291
1247
$1.93M ﹤0.01%
244,193
+21,539
1248
$1.93M ﹤0.01%
19,334
-881,829
1249
$1.92M ﹤0.01%
13,749
-4,766
1250
$1.92M ﹤0.01%
+25,500
48 49
50
51 52