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Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-44,447
1827
– –
-58,628
1828
– –
-42,100
1829
– –
-26,717
1830
– –
-284,908
1831
– –
-51,643
1832
– –
-72,033
1833
– –
-1,509
1834
– –
-2,401
1835
– –
-43,572
1836
– –
-431,933
1837
– –
-61,434
1838
– –
-53,620
1839
– –
-127,356
1840
– –
-86,700
1841
– –
-300,454
1842
– –
-295,457
1843
– –
-1,044,190
1844
– –
-37,900
1845
– –
-540,810
1846
– –
-228,760
1847
– –
-311,463
1848
– –
-143,874
1849
– –
-12,489
1850
– –
-651,889
72 73
74
75 76