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
1326
$1.46M ﹤0.01%
33,046
-4,369
1327
$1.44M ﹤0.01%
28,498
+8,513
1328
$1.43M ﹤0.01%
18,264
-3,476
1329
$1.43M ﹤0.01%
280,920
+131,309
1330
$1.43M ﹤0.01%
188,375
-33,030
1331
$1.42M ﹤0.01%
80,597
+11,503
1332
$1.41M ﹤0.01%
2,060
-420
1333
$1.41M ﹤0.01%
28,975
-4,100
1334
$1.4M ﹤0.01%
35,228
-7,060
1335
$1.39M ﹤0.01%
60,990
+18,253
1336
$1.39M ﹤0.01%
+163,660
1337
$1.39M ﹤0.01%
505
+292
1338
$1.38M ﹤0.01%
130,000
-148,387
1339
$1.38M ﹤0.01%
44,714
+4,077
1340
$1.38M ﹤0.01%
+86,302
1341
$1.37M ﹤0.01%
42,934
-5,250
1342
$1.37M ﹤0.01%
111,360
+1,040
1343
$1.36M ﹤0.01%
10,758
-462,194
1344
$1.36M ﹤0.01%
+313,523
1345
$1.36M ﹤0.01%
76,040
1346
$1.35M ﹤0.01%
50,184
-19,297
1347
$1.35M ﹤0.01%
51,275
-478,200
1348
$1.34M ﹤0.01%
+22,804
1349
$1.33M ﹤0.01%
18,641
-3,772
1350
$1.33M ﹤0.01%
+184,631
52 53
54
55 56