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
1751
$170K ﹤0.01%
12,386
1752
$156K ﹤0.01%
12,000
1753
$138K ﹤0.01%
16,600
1754
$137K ﹤0.01%
+2
1755
$136K ﹤0.01%
55,700
1756
$128K ﹤0.01%
17,280
+5,265
1757
$123K ﹤0.01%
33,795
1758
$118K ﹤0.01%
39,573
-29,149
1759
$112K ﹤0.01%
15,598
+865
1760
$107K ﹤0.01%
27,065
1761
$95K ﹤0.01%
41,013
1762
$87K ﹤0.01%
4,790
-76,806
1763
$76K ﹤0.01%
+10,680
1764
$68K ﹤0.01%
+1,900
1765
$68K ﹤0.01%
1,532
1766
$67K ﹤0.01%
1,000
1767
$63K ﹤0.01%
6,260
1768
– –
-25,000
1769
– –
-107,000
1770
– –
-387,617
1771
– –
-3,406
1772
– –
-24,055
1773
– –
-5,654
1774
– –
-142,661
1775
– –
-4,135
69 70
71
72 73