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
626
$18.8M 0.02%
427,849
+352,559
627
$18.7M 0.02%
294,706
+130,127
628
$18.7M 0.02%
1,560,000
629
$18.7M 0.02%
508,482
+2,646
630
$18.6M 0.02%
1,584,859
-871,003
631
$18.4M 0.02%
668,657
+10,749
632
$18.4M 0.02%
751,700
-473,418
633
$18.4M 0.02%
410,569
+197,401
634
$18.4M 0.02%
660,785
-249,687
635
$18.3M 0.02%
1,513,383
-1,079,756
636
$18.3M 0.02%
78,576
-31,223
637
$18.3M 0.02%
105,657
+29,049
638
$18.3M 0.02%
212,681
-89,098
639
$18.2M 0.02%
316,241
+97,872
640
$18M 0.02%
439,248
+73,774
641
$17.9M 0.02%
+255,456
642
$17.9M 0.02%
186,958
+70,874
643
$17.7M 0.02%
1,039,378
+567,547
644
$17.6M 0.02%
405,568
-147,526
645
$17.6M 0.02%
189,688
-294,999
646
$17.5M 0.02%
1,124,696
+282,712
647
$17.4M 0.02%
1,007,450
-284,642
648
$17.3M 0.02%
356,199
-143,982
649
$17.3M 0.02%
573,963
-195,827
650
$17.2M 0.02%
400,097
-745,831
24 25
26
27 28