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
1351
$1.3M ﹤0.01%
36,712
+9,725
1352
$1.29M ﹤0.01%
59,467
-11,974
1353
$1.29M ﹤0.01%
134,754
-15,866
1354
$1.29M ﹤0.01%
77,785
+63,895
1355
$1.28M ﹤0.01%
+44,106
1356
$1.28M ﹤0.01%
14,207
+800
1357
$1.27M ﹤0.01%
25,694
-29,475
1358
$1.27M ﹤0.01%
23,564
-18,115
1359
$1.26M ﹤0.01%
46,855
+8,774
1360
$1.26M ﹤0.01%
88,245
+11,000
1361
$1.26M ﹤0.01%
+81,965
1362
$1.25M ﹤0.01%
155,590
+19,207
1363
$1.24M ﹤0.01%
37,685
-13,170
1364
$1.24M ﹤0.01%
127,751
+5,098
1365
$1.23M ﹤0.01%
12,921
-121
1366
$1.23M ﹤0.01%
80,000
1367
$1.23M ﹤0.01%
24,176
+4,829
1368
$1.23M ﹤0.01%
34,322
+1,485
1369
$1.22M ﹤0.01%
+28,600
1370
$1.22M ﹤0.01%
24,499
1371
$1.21M ﹤0.01%
290,436
+13,608
1372
$1.19M ﹤0.01%
38,051
-522
1373
$1.18M ﹤0.01%
+108,100
1374
$1.18M ﹤0.01%
48,442
-2,451
1375
$1.18M ﹤0.01%
+70,000
53 54
55
56 57