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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
1876
– –
-7,200
1877
– –
-5,865
1878
– –
-294,895
1879
– –
-2,000
1880
– –
-3,111
1881
– –
-1,685
1882
– –
-1,574
1883
– –
-1,327
1884
– –
-1,331
1885
– –
-1,539
1886
– –
-3,477
1887
– –
-491,769
1888
– –
0
1889
– –
-2,867
1890
– –
-415,200
1891
– –
-2,767
1892
– –
-20,685
1893
– –
-20,711
1894
– –
-1,190
1895
– –
-1,003
1896
– –
-44,200
1897
– –
-226,446
1898
– –
-20,530
1899
– –
-2,735,407
1900
– –
-3,001
74 75
76
77 78