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
1551
$499K ﹤0.01%
6,250
-3,329
1552
$499K ﹤0.01%
18,200
1553
$497K ﹤0.01%
9,489
1554
$494K ﹤0.01%
77,880
+4,322
1555
$490K ﹤0.01%
11,175
-3,070
1556
$487K ﹤0.01%
4,560
+1,260
1557
$484K ﹤0.01%
2,841
+282
1558
$482K ﹤0.01%
+8,010
1559
$478K ﹤0.01%
10,588
1560
$477K ﹤0.01%
10,252
-30,978
1561
$477K ﹤0.01%
65,345
-984,077
1562
$475K ﹤0.01%
194,406
-88,244
1563
$468K ﹤0.01%
15,632
+868
1564
$464K ﹤0.01%
22,433
+882
1565
$464K ﹤0.01%
18,562
-549,625
1566
$464K ﹤0.01%
2,533
-813
1567
$463K ﹤0.01%
28,393
+8,693
1568
$460K ﹤0.01%
11,200
1569
$459K ﹤0.01%
1,957
-4,054
1570
$453K ﹤0.01%
1,300
-1,455
1571
$451K ﹤0.01%
31,200
1572
$449K ﹤0.01%
24,825
-399,185
1573
$446K ﹤0.01%
27,900
1574
$445K ﹤0.01%
7,397
-4,567
1575
$445K ﹤0.01%
7,815
+200
61 62
63
64 65