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
1576
$439K ﹤0.01%
24,684
+11,933
1577
$437K ﹤0.01%
10,384
+981
1578
$435K ﹤0.01%
2
1579
$433K ﹤0.01%
10,864
1580
$432K ﹤0.01%
25,472
1581
$432K ﹤0.01%
16,933
+896
1582
$432K ﹤0.01%
27,647
+6,964
1583
$431K ﹤0.01%
+23,560
1584
$430K ﹤0.01%
+37,360
1585
$429K ﹤0.01%
16,203
+899
1586
$415K ﹤0.01%
+35,940
1587
$413K ﹤0.01%
6,558
-191
1588
$413K ﹤0.01%
+24,650
1589
$412K ﹤0.01%
2,735
+1,870
1590
$411K ﹤0.01%
8,333
+5,490
1591
$410K ﹤0.01%
12,356
-917
1592
$408K ﹤0.01%
12,721
1593
$408K ﹤0.01%
6,400
1594
$407K ﹤0.01%
13,228
1595
$407K ﹤0.01%
35,032
+4,185
1596
$406K ﹤0.01%
4,225
1597
$406K ﹤0.01%
+102,980
1598
$402K ﹤0.01%
+7,646
1599
$399K ﹤0.01%
10,073
1600
$399K ﹤0.01%
+7,361
62 63
64
65 66