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
1801
– –
-1,056,248
1802
– –
-259,800
1803
– –
-397
1804
– –
-12,000
1805
– –
-1,009
1806
– –
-15,095
1807
– –
-6,414
1808
– –
-225,972
1809
– –
-66,870
1810
– –
-7,370
1811
– –
-673
1812
– –
-3,734
1813
– –
-8,378
1814
– –
-116,045
1815
– –
-7,567
1816
– –
-167,831
1817
– –
-140,700
1818
– –
-478,470
1819
– –
-2,911
1820
– –
-2,388
1821
– –
-79,323
1822
– –
-300,000
1823
– –
-924
1824
– –
-53,600
1825
– –
-330,892
71 72
73
74 75