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
451
$33M 0.04%
1,116,898
+562,823
452
$32.8M 0.03%
735,660
-232,688
453
$32.7M 0.03%
1,180,492
-1,603,001
454
$32.7M 0.03%
411,365
-591,777
455
$32.6M 0.03%
367,217
-309,785
456
$32.6M 0.03%
465,805
-215,759
457
$32.5M 0.03%
580,451
+318,064
458
$32.3M 0.03%
804,380
-741,160
459
$32.3M 0.03%
364,318
-29,969
460
$32.3M 0.03%
947,005
+559,880
461
$32.2M 0.03%
868,913
+794,433
462
$32M 0.03%
948,756
-495,484
463
$32M 0.03%
603,268
+99,172
464
$31.8M 0.03%
+23,725
465
$31.7M 0.03%
6,099,196
-72,645
466
$31.6M 0.03%
1,063,308
-46,515
467
$31.6M 0.03%
1,296,963
-550,812
468
$31.5M 0.03%
1,145,859
+27,298
469
$31.4M 0.03%
1,363,874
+102,541
470
$31.2M 0.03%
411,465
-19,585
471
$31.1M 0.03%
227,185
-12,931
472
$30.6M 0.03%
685,348
+258,021
473
$30.6M 0.03%
587,013
-340,474
474
$30.5M 0.03%
628,188
+52,746
475
$30.5M 0.03%
1,138,149
+435,026
17 18
19
20 21