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
601
$19.8M 0.02%
222,731
-12,621
602
$19.8M 0.02%
180,094
+130,094
603
$19.8M 0.02%
567,508
-2,900
604
$19.8M 0.02%
2,205,694
+73,739
605
$19.7M 0.02%
250,610
+7,237
606
$19.7M 0.02%
1,285,388
+562,578
607
$19.6M 0.02%
185,294
-133,788
608
$19.5M 0.02%
307,347
-83,726
609
$19.5M 0.02%
116,791
-31,922
610
$19.5M 0.02%
+596,905
611
$19.5M 0.02%
4,739,078
-1,470,359
612
$19.5M 0.02%
318,245
-35,920
613
$19.4M 0.02%
788,225
-334,672
614
$19.3M 0.02%
266,353
-39,168
615
$19.3M 0.02%
276,396
-153,584
616
$19.2M 0.02%
466,383
-6,562
617
$19.2M 0.02%
698,141
-7,942
618
$19.2M 0.02%
+361,797
619
$19.2M 0.02%
824,200
-4,300
620
$19.1M 0.02%
394,561
-6,234
621
$19.1M 0.02%
768,502
+633,398
622
$19M 0.02%
115,811
-44,697
623
$18.9M 0.02%
368,821
-11,604
624
$18.9M 0.02%
157,017
-9,424
625
$18.8M 0.02%
37,370,760
-54,766,640
23 24
25
26 27