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
1926
– –
-28,247
1927
– –
-2,182
1928
– –
-13,730
1929
– –
-6,115
1930
– –
-226,446
1931
– –
-20,530
1932
– –
-876
1933
– –
-27,268
1934
– –
-4,834
1935
– –
-13,764
1936
– –
-10,000
1937
– –
-7,713
1938
– –
-17,366
1939
– –
-3,733
1940
– –
-55,341
1941
– –
-196,864
1942
– –
-1,500
1943
– –
-46,500
1944
– –
-2,425
1945
– –
-25,523
1946
– –
-121,080
1947
– –
-1,075,200
1948
– –
-343
1949
– –
-2,477
1950
– –
-1,700
76 77
78
79 80