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
1926
– –
-7,713
1927
– –
-17,366
1928
– –
-3,733
1929
– –
-55,341
1930
– –
-196,864
1931
– –
-1,500
1932
– –
-46,500
1933
– –
-2,425
1934
– –
-25,523
1935
– –
-121,080
1936
– –
-1,075,200
1937
– –
-343
1938
– –
-2,477
1939
– –
-1,700
1940
– –
-6,816
1941
– –
-736
1942
– –
-28,407
1943
– –
-5,807
1944
– –
-431,350
1945
– –
-6,715
1946
– –
-9,000
1947
– –
-96,214
1948
– –
-84,100
1949
– –
-163,560
1950
– –
-2,372
76 77
78
79 80