Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-5,550
1802
– –
-673
1803
– –
-3,734
1804
– –
-8,378
1805
– –
-116,045
1806
– –
-7,567
1807
– –
-167,831
1808
– –
-140,700
1809
– –
-478,470
1810
– –
-2,911
1811
– –
-2,388
1812
– –
-79,323
1813
– –
-300,000
1814
– –
-924
1815
– –
-53,600
1816
– –
-330,892
1817
– –
-1,589
1818
– –
-10,270
1819
– –
-20,746
1820
– –
-41,174
1821
– –
-1,403
1822
– –
-23,210
1823
– –
-4,692
1824
– –
-30,028
1825
– –
-86,759
71 72
73
74 75