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
1676
$286K ﹤0.01%
16,938
-1,700
1677
$283K ﹤0.01%
+3,060
1678
$283K ﹤0.01%
7,066
-1,015
1679
$282K ﹤0.01%
+10,147
1680
$279K ﹤0.01%
3,200
+100
1681
$277K ﹤0.01%
+12,975
1682
$274K ﹤0.01%
3,575
-119
1683
$273K ﹤0.01%
26,896
1684
$272K ﹤0.01%
8,648
-17,600
1685
$269K ﹤0.01%
43,274
1686
$269K ﹤0.01%
51,253
-2,244,012
1687
$267K ﹤0.01%
4,922
-502,867
1688
$265K ﹤0.01%
43,664
-26,211
1689
$263K ﹤0.01%
+16,495
1690
$263K ﹤0.01%
6,121
1691
$262K ﹤0.01%
+6,393
1692
$261K ﹤0.01%
14,268
-3,701
1693
$260K ﹤0.01%
23,940
-7,760
1694
$257K ﹤0.01%
17,683
1695
$255K ﹤0.01%
6,234
1696
$254K ﹤0.01%
3,674
1697
$253K ﹤0.01%
41,200
+20,000
1698
$249K ﹤0.01%
14,087
-453,368
1699
$249K ﹤0.01%
50,900
1700
$243K ﹤0.01%
2,889
66 67
68
69 70