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
326
$54.9M 0.06%
502,485
+214,741
327
$54.8M 0.06%
413,901
+125,783
328
$54.4M 0.06%
541,066
+291,535
329
$54.2M 0.06%
1,034,559
+238,032
330
$54.1M 0.06%
2,167,033
-68,500
331
$54M 0.06%
1,708,382
-143,850
332
$54M 0.06%
+1,191,030
333
$53.8M 0.06%
1,022,072
-59,819
334
$53.6M 0.06%
665,236
+65,855
335
$53.2M 0.06%
1,003,974
+14,275
336
$53.1M 0.06%
3,253,727
-221,480
337
$52.9M 0.06%
2,003,632
-38,670
338
$52.7M 0.06%
2,975,466
-785,551
339
$52.5M 0.06%
2,171,590
-104,566
340
$52.4M 0.06%
263,353
-152,280
341
$52.4M 0.06%
1,248,777
+119,926
342
$51.5M 0.05%
1,712,232
+178,003
343
$51.2M 0.05%
1,189,403
-734,756
344
$50.8M 0.05%
1,534,119
+59,467
345
$50.1M 0.05%
3,336,300
+1,958,084
346
$50.1M 0.05%
1,013,775
+454,281
347
$50.1M 0.05%
3,447,924
-1,768,776
348
$49.6M 0.05%
1,255,525
+1,235,525
349
$49.5M 0.05%
769,850
+168,490
350
$49.3M 0.05%
1,345,989
+202,489
12 13
14
15 16