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
1626
$352K ﹤0.01%
9,800
+2,500
1627
$349K ﹤0.01%
5,900
-28,365
1628
$348K ﹤0.01%
3,020
1629
$347K ﹤0.01%
22,834
-2,992
1630
$346K ﹤0.01%
8,792
-6,497
1631
$345K ﹤0.01%
6,830
-21,959
1632
$343K ﹤0.01%
13,668
+10,400
1633
$341K ﹤0.01%
13,433
1634
$341K ﹤0.01%
19,279
-22,230
1635
$339K ﹤0.01%
+3,565
1636
$337K ﹤0.01%
5,633
1637
$337K ﹤0.01%
25,980
-98,140
1638
$336K ﹤0.01%
6,973
-736
1639
$336K ﹤0.01%
+8,642
1640
$334K ﹤0.01%
30,141
+15,010
1641
$333K ﹤0.01%
5,130
1642
$333K ﹤0.01%
35
1643
$327K ﹤0.01%
+11,335
1644
$326K ﹤0.01%
1,686
1645
$325K ﹤0.01%
+10,356
1646
$325K ﹤0.01%
2,799
-34,883
1647
$324K ﹤0.01%
22,648
+14,900
1648
$323K ﹤0.01%
3,661
-540
1649
$318K ﹤0.01%
+15,484
1650
$318K ﹤0.01%
+57,080
64 65
66
67 68