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
576
$20.9M 0.02%
473,547
-14,342
577
$20.7M 0.02%
236,314
+129,121
578
$20.7M 0.02%
724,890
+579,620
579
$20.7M 0.02%
838,351
-13,300
580
$20.7M 0.02%
370,400
-115,952
581
$20.6M 0.02%
606,635
-15,277
582
$20.6M 0.02%
421,360
-82,305
583
$20.6M 0.02%
493,119
-156,311
584
$20.6M 0.02%
603,965
-224,224
585
$20.5M 0.02%
236,845
-103,978
586
$20.4M 0.02%
612,878
+156,157
587
$20.4M 0.02%
1,513,000
-98,272
588
$20.4M 0.02%
306,150
+126,150
589
$20.3M 0.02%
+720,125
590
$20.1M 0.02%
519,270
-51,398
591
$20.1M 0.02%
537,215
-102,982
592
$20.1M 0.02%
1,119,778
+14,400
593
$20.1M 0.02%
730,000
-170,000
594
$20M 0.02%
105,422
-18,453
595
$20M 0.02%
1,146,787
-654,200
596
$20M 0.02%
940,768
-1,049,108
597
$20M 0.02%
838,400
-11,300
598
$20M 0.02%
673,706
-539,920
599
$20M 0.02%
662,956
-147,102
600
$19.9M 0.02%
227,249
-177,661
22 23
24
25 26