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
1301
$1.61M ﹤0.01%
226,231
-21,098
1302
$1.58M ﹤0.01%
51,864
+16,941
1303
$1.58M ﹤0.01%
178,495
+8,111
1304
$1.57M ﹤0.01%
18,856
+2,759
1305
$1.57M ﹤0.01%
13,808
+4,252
1306
$1.57M ﹤0.01%
129,510
-867,335
1307
$1.56M ﹤0.01%
41,211
-388,755
1308
$1.56M ﹤0.01%
33,641
+5,951
1309
$1.55M ﹤0.01%
76,224
+7,748
1310
$1.55M ﹤0.01%
23,222
-6,571
1311
$1.54M ﹤0.01%
66,093
+8,146
1312
$1.54M ﹤0.01%
25,000
1313
$1.54M ﹤0.01%
50,133
-11
1314
$1.53M ﹤0.01%
+59,765
1315
$1.52M ﹤0.01%
73,115
-13,882
1316
$1.52M ﹤0.01%
51,541
-1,161
1317
$1.52M ﹤0.01%
53,546
1318
$1.51M ﹤0.01%
4,232
-298
1319
$1.51M ﹤0.01%
35,661
+18,833
1320
$1.5M ﹤0.01%
25,981
1321
$1.48M ﹤0.01%
25,456
-567
1322
$1.47M ﹤0.01%
26,431
-49,993
1323
$1.47M ﹤0.01%
22,295
-20
1324
$1.47M ﹤0.01%
30,000
1325
$1.46M ﹤0.01%
+65,115
51 52
53
54 55