Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
151
$109M 0.13%
1,146,978
+1,077,582
152
$108M 0.13%
6,304,517
-217,905
153
$108M 0.13%
2,156,680
+506,322
154
$108M 0.13%
1,113,867
-145,933
155
$108M 0.13%
2,603,746
+113,693
156
$107M 0.13%
1,858,799
-581,217
157
$107M 0.13%
1,678,233
+40,895
158
$107M 0.13%
4,703,366
+1,334,425
159
$106M 0.13%
1,536,808
-176,668
160
$106M 0.13%
2,711,903
+210,364
161
$104M 0.13%
1,454,769
+75,571
162
$104M 0.13%
597,554
+32,720
163
$103M 0.13%
2,107,691
+581,589
164
$103M 0.13%
6,038,200
-1,198,725
165
$103M 0.13%
793,417
+91,517
166
$102M 0.13%
908,842
-256,914
167
$102M 0.13%
1,584,796
-137,048
168
$101M 0.12%
1,118,749
+41,616
169
$101M 0.12%
3,073,882
+1,643,761
170
$101M 0.12%
1,218,174
+96,154
171
$100M 0.12%
1,304,776
+419,185
172
$99.8M 0.12%
1,137,101
-198,248
173
$99.2M 0.12%
1,045,493
-53,539
174
$99M 0.12%
4,311,169
-191,419
175
$98.3M 0.12%
4,047,152
-82,454
5 6
7
8 9