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
351
$49.2M 0.05%
2,668,830
+71,430
352
$49.1M 0.05%
671,842
+536,983
353
$48.7M 0.05%
3,440,119
-1,147,141
354
$48.3M 0.05%
1,231,631
-11,123
355
$47.8M 0.05%
731,235
-158,841
356
$47.7M 0.05%
1,969,207
-37,972
357
$47.6M 0.05%
278,957
+73,043
358
$47.5M 0.05%
2,332,707
+819,577
359
$47.2M 0.05%
348,596
-43,486
360
$47.2M 0.05%
448,165
-99,189
361
$46.9M 0.05%
3,533,877
+1,603,125
362
$46.9M 0.05%
260,518
-64,131
363
$46.5M 0.05%
1,071,434
-728,426
364
$46.5M 0.05%
693,785
+295,984
365
$46.3M 0.05%
1,388,371
-367,720
366
$46.1M 0.05%
920,668
-1,619,857
367
$45.9M 0.05%
1,449,731
-57,873
368
$45.8M 0.05%
854,347
+659,305
369
$45.3M 0.05%
1,322,322
-398,972
370
$45.2M 0.05%
940,643
+63,846
371
$45.2M 0.05%
6,186,281
-163,019
372
$44.9M 0.05%
887,354
-156,979
373
$44.3M 0.05%
1,377,639
-129,714
374
$44.3M 0.05%
744,873
-203,498
375
$44.3M 0.05%
1,301,481
-470,030
13 14
15
16 17