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
1276
$1.76M ﹤0.01%
67,362
+1,715
1277
$1.75M ﹤0.01%
120,948
+3,124
1278
$1.74M ﹤0.01%
2,265
+100
1279
$1.74M ﹤0.01%
6,407
-793
1280
$1.73M ﹤0.01%
9,937
+49
1281
$1.72M ﹤0.01%
40,235
+15,135
1282
$1.72M ﹤0.01%
31,938
-20,000
1283
$1.71M ﹤0.01%
44,462
-2,128
1284
$1.71M ﹤0.01%
89,877
-4,382
1285
$1.7M ﹤0.01%
148,020
-90,090
1286
$1.7M ﹤0.01%
23,578
-97,164
1287
$1.7M ﹤0.01%
30,014
+21
1288
$1.7M ﹤0.01%
14,096
-1,141
1289
$1.69M ﹤0.01%
68,300
+22,700
1290
$1.67M ﹤0.01%
638,919
-73,644
1291
$1.67M ﹤0.01%
41,172
-205,308
1292
$1.67M ﹤0.01%
24,087
+14,582
1293
$1.66M ﹤0.01%
19,957
-147,650
1294
$1.66M ﹤0.01%
43,016
-3,162
1295
$1.65M ﹤0.01%
90,959
+4,985
1296
$1.65M ﹤0.01%
33,289
+12,156
1297
$1.63M ﹤0.01%
122,697
-22,590
1298
$1.61M ﹤0.01%
211,826
+49,395
1299
$1.61M ﹤0.01%
31,745
-189
1300
$1.61M ﹤0.01%
19,107
+13,713
50 51
52
53 54