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
1251
$1.91M ﹤0.01%
114,964
+5,254
1252
$1.91M ﹤0.01%
17,150
+162
1253
$1.89M ﹤0.01%
66,404
+1,106
1254
$1.89M ﹤0.01%
46,358
-239
1255
$1.88M ﹤0.01%
38,462
-14,050
1256
$1.87M ﹤0.01%
116,747
-470,237
1257
$1.87M ﹤0.01%
80,033
+53,075
1258
$1.87M ﹤0.01%
+103,500
1259
$1.86M ﹤0.01%
185,404
-8,545
1260
$1.86M ﹤0.01%
86,100
1261
$1.84M ﹤0.01%
135,786
-6,646
1262
$1.84M ﹤0.01%
1,387
+29
1263
$1.84M ﹤0.01%
55,750
-7,190
1264
$1.84M ﹤0.01%
23,788
-394,518
1265
$1.83M ﹤0.01%
65,377
-19,954
1266
$1.82M ﹤0.01%
88,581
-5,358
1267
$1.81M ﹤0.01%
454,901
-22,020
1268
$1.81M ﹤0.01%
33,296
+11,998
1269
$1.81M ﹤0.01%
389,468
-30,986
1270
$1.81M ﹤0.01%
+54,295
1271
$1.8M ﹤0.01%
+106,500
1272
$1.8M ﹤0.01%
720,939
+163,104
1273
$1.77M ﹤0.01%
27,387
-1,339,546
1274
$1.76M ﹤0.01%
+48,632
1275
$1.76M ﹤0.01%
21,944
-2,820
49 50
51
52 53