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
1426
$932K ﹤0.01%
15,410
+5,271
1427
$927K ﹤0.01%
46,912
1428
$924K ﹤0.01%
28,349
+2,767
1429
$916K ﹤0.01%
16,954
+14,668
1430
$916K ﹤0.01%
12,942
+8,620
1431
$910K ﹤0.01%
23,370
+6,570
1432
$907K ﹤0.01%
16,236
-95,086
1433
$904K ﹤0.01%
35,003
+12,003
1434
$896K ﹤0.01%
11,990
+666
1435
$894K ﹤0.01%
28,544
+10,434
1436
$883K ﹤0.01%
20,000
1437
$882K ﹤0.01%
56,670
+18,280
1438
$876K ﹤0.01%
50,916
+2,825
1439
$872K ﹤0.01%
40,878
+7,993
1440
$865K ﹤0.01%
16,378
+15,400
1441
$864K ﹤0.01%
10,621
1442
$857K ﹤0.01%
+97,704
1443
$844K ﹤0.01%
+43,865
1444
$839K ﹤0.01%
+84,555
1445
$836K ﹤0.01%
44,135
-25,070
1446
$834K ﹤0.01%
21,000
1447
$833K ﹤0.01%
3,730
1448
$832K ﹤0.01%
23,490
1449
$832K ﹤0.01%
21,372
-20,663
1450
$830K ﹤0.01%
1,025,921
+203,549
56 57
58
59 60