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
651
$17.2M 0.02%
130,760
-39,522
652
$17.1M 0.02%
974,409
-4,320
653
$17M 0.02%
596,158
+266,736
654
$17M 0.02%
355,790
+322,501
655
$16.8M 0.02%
290,000
+99,974
656
$16.8M 0.02%
158,108
+1,124
657
$16.7M 0.02%
311,076
-202,536
658
$16.7M 0.02%
3,404,779
-1,394,560
659
$16.7M 0.02%
224,855
+24,608
660
$16.7M 0.02%
175,676
+124,756
661
$16.6M 0.02%
+614,203
662
$16.4M 0.02%
459,206
+5,403
663
$16.4M 0.02%
317,016
-211,385
664
$16.3M 0.02%
321,938
+119,830
665
$16.3M 0.02%
615,229
-452,527
666
$16.3M 0.02%
366,469
-289,506
667
$16.2M 0.02%
350,274
+41,724
668
$16.2M 0.02%
316,002
+69,900
669
$16.1M 0.02%
314,883
-355,370
670
$16.1M 0.02%
327,604
-503,442
671
$15.9M 0.02%
395,334
-25,542
672
$15.9M 0.02%
252,010
+10,652
673
$15.7M 0.02%
391,450
-146,205
674
$15.7M 0.02%
738,081
+12,356
675
$15.6M 0.02%
90,584
-126,990
25 26
27
28 29