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
126
$135M 0.15%
2,540,525
-76,966
127
$133M 0.15%
1,699,683
-101,493
128
$133M 0.15%
5,653,103
-796,478
129
$132M 0.15%
3,255,480
-572,470
130
$131M 0.15%
5,140,971
-327,180
131
$130M 0.15%
2,640,957
-394,762
132
$130M 0.15%
2,273,059
+523,809
133
$130M 0.15%
689,361
+54,130
134
$128M 0.15%
3,138,755
-1,555,466
135
$127M 0.15%
2,944,008
+773,362
136
$127M 0.15%
5,291,764
-803,761
137
$127M 0.15%
1,250,000
138
$125M 0.14%
2,101,735
+193,102
139
$123M 0.14%
1,108,668
+25,766
140
$120M 0.14%
1,373,433
-196,554
141
$120M 0.14%
1,073,613
+61,459
142
$118M 0.14%
1,521,400
-312,830
143
$115M 0.13%
2,168,097
-7,198
144
$114M 0.13%
1,565,708
-184,590
145
$114M 0.13%
1,066,611
-11,075
146
$113M 0.13%
2,506,957
+9,807
147
$112M 0.13%
1,932,697
-86,871
148
$110M 0.13%
971,265
+84,985
149
$110M 0.13%
1,878,303
-11,517
150
$110M 0.13%
8,708,940
-2,427,630
4 5
6
7 8