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
376
$44.2M 0.05%
988,860
+448,750
377
$44.2M 0.05%
2,422,704
+2,019,840
378
$44.1M 0.05%
310,126
+129,798
379
$44.1M 0.05%
687,594
-15,857
380
$44M 0.05%
784,630
-13,984
381
$43.7M 0.05%
1,179,562
+79,039
382
$43.7M 0.05%
767,922
-12,939
383
$43.1M 0.05%
699,033
+14,853
384
$43.1M 0.05%
508,591
+314,946
385
$43.1M 0.05%
1,039,638
-368,706
386
$43.1M 0.05%
1,402,400
-140,649
387
$42.7M 0.05%
821,134
+110,040
388
$42.7M 0.05%
1,795,800
-29,000
389
$42.6M 0.05%
308,292
+10,661
390
$42.5M 0.05%
538,058
-8,966
391
$42.2M 0.05%
1,125,982
-1,018,658
392
$42.2M 0.04%
1,688,900
+91,000
393
$42.1M 0.04%
988,433
-30,329
394
$42M 0.04%
674,604
-409,128
395
$41.9M 0.04%
531,920
-34,532
396
$41.8M 0.04%
572,400
-7,000
397
$41.6M 0.04%
349,898
+219,510
398
$41.1M 0.04%
647,177
-699,760
399
$40.9M 0.04%
320,640
+232,857
400
$40.6M 0.04%
1,786,411
-138,921
14 15
16
17 18