Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-143,874
1877
– –
-32,065
1878
– –
-12,489
1879
– –
-651,889
1880
– –
-2,430,863
1881
– –
-30,000
1882
– –
-92,841
1883
– –
-53,403
1884
– –
-4,080
1885
– –
-29,700
1886
– –
-670,595
1887
– –
-29,362
1888
– –
-10,955
1889
– –
-53,870
1890
– –
-31,070
1891
– –
-6,925
1892
– –
-749,308
1893
– –
-217,545
1894
– –
-79,555
1895
– –
-28,786
1896
– –
-779,716
1897
– –
-3,019,969
1898
– –
-1,557
1899
– –
-2,748
1900
– –
-5,894
74 75
76
77 78