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
1451
$827K ﹤0.01%
14,665
+7,185
1452
$824K ﹤0.01%
25,200
1453
$819K ﹤0.01%
43,312
-319
1454
$819K ﹤0.01%
46,028
-7,370
1455
$817K ﹤0.01%
+31,260
1456
$815K ﹤0.01%
32,779
+7,448
1457
$810K ﹤0.01%
53,214
+12,062
1458
$809K ﹤0.01%
6,000
1459
$802K ﹤0.01%
+23,982
1460
$801K ﹤0.01%
25,221
+854
1461
$800K ﹤0.01%
66,311
-96,896
1462
$799K ﹤0.01%
11,900
+3,019
1463
$799K ﹤0.01%
56,689
+33,800
1464
$797K ﹤0.01%
21,600
+9,470
1465
$797K ﹤0.01%
8,022
-11,060
1466
$788K ﹤0.01%
16,400
1467
$785K ﹤0.01%
37,928
+2,105
1468
$770K ﹤0.01%
1,612
-84
1469
$762K ﹤0.01%
10,594
-28,110
1470
$754K ﹤0.01%
+70,705
1471
$751K ﹤0.01%
+7,282
1472
$745K ﹤0.01%
63,076
-49,180
1473
$736K ﹤0.01%
183,433
-39,228
1474
$734K ﹤0.01%
163,240
1475
$731K ﹤0.01%
42,528
+3,594
57 58
59
60 61