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
1701
$242K ﹤0.01%
3,105
1702
$237K ﹤0.01%
2,694
1703
$237K ﹤0.01%
57,992
1704
$237K ﹤0.01%
3,130
1705
$236K ﹤0.01%
15,675
+12,420
1706
$235K ﹤0.01%
1,885
1707
$234K ﹤0.01%
12,592
-3,493
1708
$234K ﹤0.01%
15,673
+1,222
1709
$234K ﹤0.01%
12,045
-10,225
1710
$230K ﹤0.01%
25,947
1711
$228K ﹤0.01%
5,362
-60,576
1712
$228K ﹤0.01%
6,115
1713
$226K ﹤0.01%
+6,025
1714
$226K ﹤0.01%
7,400
1715
$225K ﹤0.01%
22,730
-6,240
1716
$225K ﹤0.01%
5,314
-227
1717
$225K ﹤0.01%
2,000
1718
$224K ﹤0.01%
2,641
-117
1719
$224K ﹤0.01%
1,042
1720
$224K ﹤0.01%
13,971
-2,192
1721
$223K ﹤0.01%
3,041
-173
1722
$223K ﹤0.01%
+41,531
1723
$221K ﹤0.01%
13,323
+3,309
1724
$220K ﹤0.01%
3,200
-2,202
1725
$220K ﹤0.01%
+3,220
67 68
69
70 71