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
1
$1.99B 2.45%
63,975,020
+3,455,236
2
$1.48B 1.82%
27,186,991
-1,290,871
3
$1.09B 1.34%
5,266,632
-12,164
4
$1.01B 1.25%
16,752,342
-59,807
5
$916M 1.13%
22,525,700
-7,770,023
6
$895M 1.1%
55,449,665
-2,368,611
7
$887M 1.09%
35,971,691
-2,229,778
8
$826M 1.02%
26,399,426
-2,385,794
9
$813M 1%
13,632,592
+5,910,222
10
$783M 0.96%
11,970,560
+510,044
11
$779M 0.96%
15,115,660
-1,169,193
12
$766M 0.94%
20,597,881
-411,333
13
$765M 0.94%
27,782,692
+4,876,620
14
$724M 0.89%
16,060,976
+367,156
15
$718M 0.88%
21,751,578
-823,242
16
$711M 0.87%
11,408,950
-448,230
17
$706M 0.87%
8,592,521
+492,421
18
$705M 0.87%
7,004,305
+130,044
19
$693M 0.85%
5,828,676
+86,261
20
$676M 0.83%
24,512,856
+103,684
21
$670M 0.82%
13,768,801
-813,522
22
$655M 0.81%
23,186,934
+247,368
23
$615M 0.76%
12,385,572
+597,999
24
$577M 0.71%
473,161
-11,690
25
$572M 0.7%
3,726,851
+1,861,248
1
2 3 4 5