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
501
$27.6M 0.03%
850,408
-335,260
502
$27.5M 0.03%
1,311,696
-114,630
503
$27.4M 0.03%
409,195
+16,928
504
$27M 0.03%
193,671
-1,241
505
$26.9M 0.03%
1,461,300
-325,775
506
$26.8M 0.03%
2,957,500
-568,750
507
$26.8M 0.03%
581,154
+9,502
508
$26.8M 0.03%
426,012
-149,366
509
$26.8M 0.03%
859,580
-225,225
510
$26.6M 0.03%
406,750
-172,326
511
$26.6M 0.03%
328,456
+35,579
512
$26.5M 0.03%
1,019,070
-22,700
513
$26.4M 0.03%
488,428
-81,705
514
$26.4M 0.03%
407,078
+175,945
515
$26.4M 0.03%
564,052
+503,358
516
$26.3M 0.03%
616,577
-91,858
517
$26.2M 0.03%
999,915
+528,715
518
$26.1M 0.03%
343,211
-166,389
519
$26M 0.03%
690,765
-221,817
520
$26M 0.03%
107,633
-73,130
521
$26M 0.03%
1,270,219
+212,924
522
$25.9M 0.03%
2,271,062
-236,999
523
$25.7M 0.03%
661,053
-233,092
524
$25.7M 0.03%
+836,395
525
$25.6M 0.03%
211,026
+38,227
19 20
21
22 23