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
476
$30.5M 0.03%
368,822
-169,684
477
$30.4M 0.03%
525,194
+41,687
478
$30.4M 0.03%
763,312
-345,955
479
$30.4M 0.03%
1,134,190
+121,797
480
$30.2M 0.03%
2,651,138
-305,830
481
$30.1M 0.03%
1,340,232
-530,259
482
$30.1M 0.03%
391,338
+251,433
483
$29.9M 0.03%
359,989
+127,796
484
$29.8M 0.03%
5,053,600
-1,137,736
485
$29.7M 0.03%
882,139
-212,319
486
$29.6M 0.03%
349,273
-151,498
487
$29.6M 0.03%
937,640
-389,443
488
$29.6M 0.03%
493,818
-102,788
489
$29.4M 0.03%
3,642,245
+1,346,551
490
$29.3M 0.03%
270,344
-92,022
491
$29.3M 0.03%
513,406
-325,030
492
$29.1M 0.03%
1,657,378
+1,635,378
493
$29M 0.03%
493,586
-75,933
494
$28.7M 0.03%
617,819
-2,759
495
$28.5M 0.03%
1,154,254
-28,789
496
$28.5M 0.03%
1,008,986
-315,886
497
$28.3M 0.03%
575,000
498
$28M 0.03%
341,046
-44,150
499
$28M 0.03%
420,856
+415,946
500
$27.8M 0.03%
327,700
-117,700
18 19
20
21 22