Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
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
+$353M
2
+$328M
3
+$309M
4
IBM icon
IBM
IBM
+$286M
5
FCX icon
Freeport-McMoran
FCX
+$247M

Top Sells

1
+$455M
2
+$317M
3
+$316M
4
LHX icon
L3Harris
LHX
+$307M
5
DD
Du Pont De Nemours E I
DD
+$279M

Sector Composition

1 Financials 16.96%
2 Technology 16.15%
3 Healthcare 14.29%
4 Industrials 9.13%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-2,430,863
1877
– –
-30,000
1878
– –
-92,841
1879
– –
-53,403
1880
– –
-4,080
1881
– –
-331,946
1882
– –
-29,700
1883
– –
-670,595
1884
– –
-29,362
1885
– –
-10,955
1886
– –
-53,870
1887
– –
-31,070
1888
– –
-6,925
1889
– –
-749,308
1890
– –
-217,545
1891
– –
-79,555
1892
– –
-28,786
1893
– –
-779,716
1894
– –
-3,019,969
1895
– –
-25,000
1896
– –
-4,895
1897
– –
-7,644
1898
– –
-62,700
1899
– –
-2,011
1900
– –
-1,578
74 75
76
77 78