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
201
$87.1M 0.1%
1,704,118
-237,372
202
$86.6M 0.1%
415,633
-85,407
203
$86.5M 0.1%
1,086,174
-139,814
204
$86.4M 0.1%
1,346,937
+293,030
205
$86.4M 0.1%
1,832,204
-104,308
206
$86.3M 0.1%
1,269,904
-171,452
207
$86M 0.1%
12,128,233
+2,729,137
208
$85.8M 0.1%
749,737
+147,570
209
$85.7M 0.1%
10,475,587
-474,241
210
$84.5M 0.1%
4,124,020
+4,097,097
211
$84.4M 0.1%
1,494,311
-81,662
212
$84.2M 0.1%
2,358,875
+306,945
213
$84M 0.1%
+5,216,700
214
$83.6M 0.1%
1,875,007
+28,260
215
$83.6M 0.1%
4,383,778
-223,300
216
$83.2M 0.1%
2,165,438
-114,519
217
$82.8M 0.09%
2,002,659
-41,949
218
$82.7M 0.09%
1,265,977
+29,323
219
$82.7M 0.09%
700,718
-22,111
220
$82.2M 0.09%
1,003,142
-98,626
221
$81.5M 0.09%
3,852,482
-181,738
222
$81.4M 0.09%
1,592,492
-229,750
223
$81.3M 0.09%
2,761,519
+882,319
224
$81M 0.09%
4,031,895
-151,653
225
$80.6M 0.09%
1,995,969
-207,650
7 8
9
10 11