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
1376
$1.17M ﹤0.01%
+48,467
1377
$1.16M ﹤0.01%
12,485
-1,210
1378
$1.15M ﹤0.01%
42,460
-28,190
1379
$1.15M ﹤0.01%
15,635
1380
$1.14M ﹤0.01%
7,445
-2,057
1381
$1.14M ﹤0.01%
127,620
-40,840
1382
$1.14M ﹤0.01%
+15,021
1383
$1.13M ﹤0.01%
27,390
-7,545
1384
$1.11M ﹤0.01%
182,178
-160,000
1385
$1.1M ﹤0.01%
84,434
+38,200
1386
$1.1M ﹤0.01%
+20,822
1387
$1.1M ﹤0.01%
+61,280
1388
$1.1M ﹤0.01%
100,905
-19,181
1389
$1.1M ﹤0.01%
76,748
+70,862
1390
$1.09M ﹤0.01%
22,404
-1,578
1391
$1.09M ﹤0.01%
102,481
+12,155
1392
$1.08M ﹤0.01%
75,769
+21,572
1393
$1.08M ﹤0.01%
17,456
1394
$1.08M ﹤0.01%
85,720
-1,256,474
1395
$1.07M ﹤0.01%
47,096
-46,580
1396
$1.07M ﹤0.01%
14,648
1397
$1.06M ﹤0.01%
21,451
-2,375
1398
$1.05M ﹤0.01%
16,743
1399
$1.05M ﹤0.01%
21,382
-7,913
1400
$1.05M ﹤0.01%
32,715
-3,444
54 55
56
57 58