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
1601
$398K ﹤0.01%
19,010
-1,000
1602
$396K ﹤0.01%
3,616
-16,384
1603
$395K ﹤0.01%
4,252
1604
$394K ﹤0.01%
+20,550
1605
$394K ﹤0.01%
11,986
-5,188
1606
$391K ﹤0.01%
14,374
-405
1607
$390K ﹤0.01%
+21,664
1608
$389K ﹤0.01%
7,793
-1,277
1609
$387K ﹤0.01%
20,459
1610
$386K ﹤0.01%
11,327
+628
1611
$384K ﹤0.01%
+16,800
1612
$381K ﹤0.01%
18,693
-823
1613
$380K ﹤0.01%
2,829
-177
1614
$379K ﹤0.01%
4,850
-1,011
1615
$379K ﹤0.01%
5,653
-83,591
1616
$376K ﹤0.01%
9,865
-2,139
1617
$375K ﹤0.01%
13,961
1618
$373K ﹤0.01%
3,622
-263,159
1619
$371K ﹤0.01%
25,958
1620
$369K ﹤0.01%
43,388
-37,000
1621
$366K ﹤0.01%
+33,805
1622
$365K ﹤0.01%
3,250
+83
1623
$358K ﹤0.01%
3,638
+28
1624
$357K ﹤0.01%
7,922
-31,992
1625
$357K ﹤0.01%
4,583
63 64
65
66 67