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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
1851
– –
-2,430,863
1852
– –
-30,000
1853
– –
-92,841
1854
– –
-53,403
1855
– –
-4,080
1856
– –
-331,946
1857
– –
-29,700
1858
– –
-670,595
1859
– –
-29,362
1860
– –
-10,955
1861
– –
-53,870
1862
– –
-31,070
1863
– –
-6,925
1864
– –
-749,308
1865
– –
-217,545
1866
– –
-79,555
1867
– –
-28,786
1868
– –
-779,716
1869
– –
-3,019,969
1870
– –
-25,000
1871
– –
-4,895
1872
– –
-7,644
1873
– –
-9,492
1874
– –
-8,553
1875
– –
-14,209
73 74
75
76 77