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
$85.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,183
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$319M
3
+$312M
4
ABBV icon
AbbVie
ABBV
+$293M
5
GILD icon
Gilead Sciences
GILD
+$290M

Top Sells

1
+$376M
2
+$357M
3
+$258M
4
GE icon
GE Aerospace
GE
+$247M
5
FCX icon
Freeport-McMoran
FCX
+$245M

Sector Composition

1 Financials 16.56%
2 Technology 14.63%
3 Healthcare 13.01%
4 Consumer Discretionary 8.24%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$72.8M 0.08%
1,128,690
-22,746
252
$72.4M 0.08%
2,994,060
-362,324
253
$72.3M 0.08%
1,574,421
+162,603
254
$72.3M 0.08%
1,579,092
-13,400
255
$72.2M 0.08%
4,343,800
-546,524
256
$71.8M 0.08%
821,664
-2,956,190
257
$71.5M 0.08%
1,540,886
+1,520,064
258
$71.3M 0.08%
4,246,582
-64,587
259
$70.9M 0.08%
1,003,524
+22,622
260
$70.7M 0.08%
1,353,263
+652,385
261
$70.1M 0.07%
257,236
-18,302
262
$69.3M 0.07%
1,231,634
-13,380
263
$69.1M 0.07%
5,787,288
+1,473,457
264
$68.9M 0.07%
1,852,645
+50,545
265
$68.9M 0.07%
1,882,552
+1,708,964
266
$68.5M 0.07%
2,013,212
+2,007,247
267
$68.3M 0.07%
1,363,668
+118,375
268
$68M 0.07%
1,548,500
269
$67.1M 0.07%
1,721,078
-281,581
270
$67.1M 0.07%
1,053,548
+901,033
271
$66.9M 0.07%
2,954,578
+1,387,674
272
$66.8M 0.07%
1,665,651
-83,909
273
$66.7M 0.07%
1,434,270
+234,847
274
$66.6M 0.07%
1,076,938
-89,332
275
$66.3M 0.07%
722,174
-178,238
9 10
11
12 13