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
426
$36.2M 0.04%
8,341,323
-1,008,665
427
$36M 0.04%
1,037,832
+305,309
428
$36M 0.04%
201,995
-65,125
429
$35.7M 0.04%
985,880
+14,942
430
$35.7M 0.04%
+255,900
431
$35.5M 0.04%
1,319,325
+249,863
432
$35.3M 0.04%
592,300
+463,300
433
$35.1M 0.04%
709,327
-713,757
434
$35M 0.04%
+688,955
435
$35M 0.04%
300,968
-21,360
436
$35M 0.04%
498,826
+6,146
437
$35M 0.04%
765,719
+285,333
438
$35M 0.04%
1,879,587
+1,165,348
439
$34.8M 0.04%
334,010
-244,334
440
$34.6M 0.04%
3,205,456
-958,900
441
$34.3M 0.04%
256,044
-10,594
442
$34.2M 0.04%
+735,600
443
$34.1M 0.04%
144,155
+50,712
444
$33.8M 0.04%
634,388
-755,558
445
$33.8M 0.04%
821,074
-118,061
446
$33.7M 0.04%
1,399,028
+304,629
447
$33.6M 0.04%
484,217
+191,378
448
$33.5M 0.04%
560,068
-166,964
449
$33.5M 0.04%
275,078
-11,006
450
$33.2M 0.04%
291,687
-65,010
16 17
18
19 20