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
1501
$657K ﹤0.01%
18,729
-85,511
1502
$657K ﹤0.01%
+55,519
1503
$655K ﹤0.01%
22,500
1504
$654K ﹤0.01%
+27,895
1505
$653K ﹤0.01%
11,415
-1,264
1506
$651K ﹤0.01%
19,800
1507
$649K ﹤0.01%
6,347
-86,511
1508
$649K ﹤0.01%
8,420
+467
1509
$648K ﹤0.01%
+17,240
1510
$642K ﹤0.01%
32,594
-1,544,301
1511
$638K ﹤0.01%
99,783
-51,668
1512
$636K ﹤0.01%
15,441
+1,560
1513
$635K ﹤0.01%
4,101
-24
1514
$624K ﹤0.01%
+27,142
1515
$615K ﹤0.01%
20,398
+113
1516
$602K ﹤0.01%
+19,145
1517
$601K ﹤0.01%
2,362
+131
1518
$594K ﹤0.01%
60,735
-4,820
1519
$592K ﹤0.01%
+14,634
1520
$591K ﹤0.01%
7,162
-703
1521
$589K ﹤0.01%
38,490
1522
$587K ﹤0.01%
123,918
-48,865
1523
$584K ﹤0.01%
10,035
-5,764
1524
$583K ﹤0.01%
20,273
-21,564
1525
$581K ﹤0.01%
69,900
59 60
61
62 63