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
1826
– –
-20,746
1827
– –
-41,174
1828
– –
-1,403
1829
– –
-4,692
1830
– –
-30,028
1831
– –
-86,759
1832
– –
-23,610
1833
– –
-460
1834
– –
-40,000
1835
– –
-160,492
1836
– –
-3,930
1837
– –
-35,860
1838
– –
-556
1839
– –
-1,972,940
1840
– –
-43,465
1841
– –
-101,242
1842
– –
-70,920
1843
– –
-23,260
1844
– –
-54,000
1845
– –
-84,400
1846
– –
-3,399
1847
– –
-76,425
1848
– –
-6,689
1849
– –
-18,671
1850
– –
-14,394
72 73
74
75 76