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
1526
$576K ﹤0.01%
28,557
-1,557
1527
$575K ﹤0.01%
15,725
1528
$574K ﹤0.01%
22,536
1529
$572K ﹤0.01%
+40,085
1530
$567K ﹤0.01%
18,721
1531
$559K ﹤0.01%
24,347
-3,500
1532
$557K ﹤0.01%
38,287
1533
$551K ﹤0.01%
16,702
+13,090
1534
$548K ﹤0.01%
152,519
-5,300
1535
$541K ﹤0.01%
14,435
-8,480
1536
$541K ﹤0.01%
64,247
-39,263
1537
$537K ﹤0.01%
3,396
-954
1538
$537K ﹤0.01%
17,232
+2,125
1539
$536K ﹤0.01%
1,631
1540
$535K ﹤0.01%
106,325
+5,900
1541
$532K ﹤0.01%
13,097
1542
$530K ﹤0.01%
55,400
1543
$523K ﹤0.01%
8,903
-2,452
1544
$515K ﹤0.01%
20,749
+10,035
1545
$510K ﹤0.01%
+19,075
1546
$509K ﹤0.01%
5,122
-8,683
1547
$504K ﹤0.01%
22,000
+18,263
1548
$503K ﹤0.01%
34,250
+900
1549
$502K ﹤0.01%
14,004
-651,647
1550
$500K ﹤0.01%
44,250
-35,300
60 61
62
63 64