Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$375M
2
+$327M
3
+$321M
4
IBM icon
IBM
IBM
+$282M
5
FCX icon
Freeport-McMoran
FCX
+$258M

Top Sells

1
+$473M
2
+$338M
3
+$327M
4
DD
Du Pont De Nemours E I
DD
+$294M
5
LHX icon
L3Harris
LHX
+$284M

Sector Composition

1 Financials 16.96%
2 Technology 15.7%
3 Healthcare 14.29%
4 Industrials 9.69%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.05M ﹤0.01%
13,996
+7,056
1402
$1.05M ﹤0.01%
+12,750
1403
$1.04M ﹤0.01%
83,545
-23,190
1404
$1.04M ﹤0.01%
55,958
+10,251
1405
$1.04M ﹤0.01%
10,739
+8,464
1406
$1.03M ﹤0.01%
21,512
+1,039
1407
$1.03M ﹤0.01%
+9,224
1408
$1.02M ﹤0.01%
18,712
+1,142
1409
$1.02M ﹤0.01%
75,708
-11,055
1410
$1.01M ﹤0.01%
30,883
+12,485
1411
$1.01M ﹤0.01%
36,274
-2,700
1412
$1.01M ﹤0.01%
51,530
+1,084
1413
$1M ﹤0.01%
+19,192
1414
$1M ﹤0.01%
79,753
+2,170
1415
$1M ﹤0.01%
+23,350
1416
$960K ﹤0.01%
13,379
-42,843
1417
$959K ﹤0.01%
60,016
+30,800
1418
$958K ﹤0.01%
31,651
+21,635
1419
$957K ﹤0.01%
48,366
1420
$949K ﹤0.01%
28,048
1421
$949K ﹤0.01%
75,997
+7,675
1422
$948K ﹤0.01%
37,617
+474
1423
$938K ﹤0.01%
62,667
+16,750
1424
$932K ﹤0.01%
274,875
+44,140
1425
$932K ﹤0.01%
83,885
+26,849
55 56
57
58 59