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
526
$25.3M 0.03%
1,220,151
+79,875
527
$25.3M 0.03%
314,786
-251,373
528
$25.2M 0.03%
300,375
-16,765
529
$25.2M 0.03%
281,907
+140,008
530
$25.1M 0.03%
767,378
-95,254
531
$24.9M 0.03%
435,684
+273,444
532
$24.9M 0.03%
309,230
-346,864
533
$24.9M 0.03%
1,528,965
-381,100
534
$24.8M 0.03%
+785,606
535
$24.7M 0.03%
269,259
+51,606
536
$24.3M 0.03%
527,743
-25,900
537
$24.2M 0.03%
1,502,999
-596,004
538
$24.2M 0.03%
377,000
+35,000
539
$24.2M 0.03%
349,834
-115,313
540
$24M 0.03%
422,394
-38,876
541
$24M 0.03%
3,930,000
-978,475
542
$23.9M 0.03%
561,603
+20,661
543
$23.8M 0.03%
377,480
+27,861
544
$23.7M 0.03%
360,343
-158,647
545
$23.5M 0.03%
459,585
+453,464
546
$23.5M 0.03%
543,454
-210,495
547
$23.3M 0.02%
345,728
-122,056
548
$23.3M 0.02%
292,345
+132,830
549
$23.3M 0.02%
121,808
-1,704
550
$23.2M 0.02%
178,890
-7,171
20 21
22
23 24