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
1726
$218K ﹤0.01%
4,968
1727
$217K ﹤0.01%
+1,605
1728
$217K ﹤0.01%
31,358
1729
$217K ﹤0.01%
153
1730
$216K ﹤0.01%
+23,230
1731
$209K ﹤0.01%
+14,052
1732
$208K ﹤0.01%
20,044
-3,680
1733
$208K ﹤0.01%
5,719
1734
$207K ﹤0.01%
2,962
1735
$205K ﹤0.01%
2,695
-212,911
1736
$205K ﹤0.01%
+333
1737
$204K ﹤0.01%
4,294
1738
$202K ﹤0.01%
5,965
1739
$200K ﹤0.01%
9,290
-5,675
1740
$199K ﹤0.01%
+10,147
1741
$189K ﹤0.01%
11,862
1742
$189K ﹤0.01%
20,290
-30,960
1743
$189K ﹤0.01%
20,532
1744
$186K ﹤0.01%
+2,806
1745
$185K ﹤0.01%
20,000
1746
$184K ﹤0.01%
+11,901
1747
$175K ﹤0.01%
14,225
-36,865
1748
$173K ﹤0.01%
+11,700
1749
$173K ﹤0.01%
18,110
-3,460,737
1750
$172K ﹤0.01%
4,503
-897
68 69
70
71 72