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
1476
$728K ﹤0.01%
17,056
-2,694
1477
$724K ﹤0.01%
21,164
-19,462
1478
$723K ﹤0.01%
33,957
1479
$715K ﹤0.01%
14,600
1480
$715K ﹤0.01%
13,000
1481
$713K ﹤0.01%
24,128
-2,812
1482
$712K ﹤0.01%
36,935
-22,811
1483
$711K ﹤0.01%
15,761
-1,332
1484
$708K ﹤0.01%
37,267
+1,800
1485
$706K ﹤0.01%
3,228
-254
1486
$704K ﹤0.01%
8,241
-678
1487
$700K ﹤0.01%
13,249
+3,329
1488
$698K ﹤0.01%
17,926
-20,854
1489
$696K ﹤0.01%
9,750
-4,133
1490
$682K ﹤0.01%
7,530
-790
1491
$678K ﹤0.01%
16,834
-151,179
1492
$678K ﹤0.01%
9,055
-1,030
1493
$675K ﹤0.01%
21,907
-1,198
1494
$673K ﹤0.01%
99,479
-18,818
1495
$672K ﹤0.01%
19,164
1496
$669K ﹤0.01%
17,733
+12,033
1497
$667K ﹤0.01%
6,950
+173
1498
$667K ﹤0.01%
40,399
-1,282,317
1499
$661K ﹤0.01%
19,395
-14,080
1500
$658K ﹤0.01%
28,967
-2,716
58 59
60
61 62