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
176
$97.3M 0.11%
481,655
-14,075
177
$95M 0.11%
1,188,969
-37,110
178
$94.1M 0.11%
4,079,400
-4,068
179
$93.5M 0.11%
2,057,405
-214,253
180
$93M 0.11%
1,627,874
-575,425
181
$92.6M 0.11%
1,441,386
-433,268
182
$92.3M 0.11%
1,749,560
-547,893
183
$92.3M 0.11%
1,108,816
+28,218
184
$92.3M 0.11%
4,256,587
-533,983
185
$92.1M 0.11%
1,173,418
-162,317
186
$91.7M 0.1%
1,644,610
-120,200
187
$91.7M 0.1%
5,664,823
-215,637
188
$91.5M 0.1%
1,059,523
-52,932
189
$91.3M 0.1%
1,463,173
+335,552
190
$91.3M 0.1%
936,557
+18,865
191
$91.1M 0.1%
1,924,159
-64,071
192
$91.1M 0.1%
1,443,463
-134,317
193
$90.7M 0.1%
3,132,893
+25,084
194
$90.6M 0.1%
3,427,614
+144,256
195
$90.1M 0.1%
2,167,374
-109,449
196
$89.9M 0.1%
2,491,644
+17,875
197
$89.5M 0.1%
3,356,384
-523,433
198
$88.8M 0.1%
2,385,042
+552,952
199
$88.2M 0.1%
7,985,466
+4,176,846
200
$87.4M 0.1%
1,463,039
+134,000
6 7
8
9 10