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
1851
– –
-58,720
1852
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-6,000
1853
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-103,630
1854
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-123,000
1855
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-44,447
1856
– –
-58,628
1857
– –
-42,100
1858
– –
-26,717
1859
– –
-284,908
1860
– –
-51,643
1861
– –
-72,033
1862
– –
-1,509
1863
– –
-2,401
1864
– –
-43,572
1865
– –
-431,933
1866
– –
-61,434
1867
– –
-53,620
1868
– –
-127,356
1869
– –
-86,700
1870
– –
-300,454
1871
– –
-295,457
1872
– –
-1,044,190
1873
– –
-37,900
1874
– –
-311,463
1875
– –
-143,874
73 74
75
76 77