Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+2.23%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$81.3B
AUM Growth
+$81.3B
(-0.82%)
Cap. Flow
-$451M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
13.15%
Holding
2,100
New
157
Increased
683
Reduced
783
Closed
250
Top Buys
| 1 |
Visa
V
|
$596M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$353M |
| 3 |
Hartford Financial Services
HIG
|
$328M |
| 4 |
Sasol
SSL
|
$309M |
| 5 |
IBM
IBM
|
$286M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$455M |
| 2 |
Merck
MRK
|
$317M |
| 3 |
Microsoft
MSFT
|
$316M |
| 4 |
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% |
