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
401
$40.5M 0.04%
1,759,843
-184,380
402
$40.2M 0.04%
3,559,734
-30,764
403
$39.9M 0.04%
508,047
-12,378
404
$39.6M 0.04%
993,540
+2,185
405
$39.6M 0.04%
+94,134
406
$39.4M 0.04%
+773,000
407
$39.4M 0.04%
+1,191,800
408
$39.4M 0.04%
629,895
+127,561
409
$39.3M 0.04%
819,043
-165,324
410
$39.2M 0.04%
225,091
-60,243
411
$38.7M 0.04%
454,039
-153,189
412
$38.6M 0.04%
1,247,074
-283,707
413
$38.4M 0.04%
490,672
-242,575
414
$38.3M 0.04%
57,421
-7,740
415
$38.3M 0.04%
635,756
+27,257
416
$38.2M 0.04%
506,152
-227,444
417
$37.5M 0.04%
908,723
+54,123
418
$37.5M 0.04%
673,856
+118,838
419
$37.2M 0.04%
+1,507,305
420
$37M 0.04%
859,185
+8,970
421
$36.8M 0.04%
803,327
-320,418
422
$36.6M 0.04%
3,133,770
-162,514
423
$36.5M 0.04%
404,592
-35,719
424
$36.4M 0.04%
3,214,229
-32,045
425
$36.3M 0.04%
660,110
-227,295
15 16
17
18 19