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
676
$15.6M 0.02%
91,255
-59,856
677
$15.6M 0.02%
73,321
-3,392
678
$15.5M 0.02%
311,260
+3,713
679
$15.5M 0.02%
136,029
+9,061
680
$15.5M 0.02%
804,576
+309,582
681
$15.5M 0.02%
240,460
-90,350
682
$15.4M 0.02%
650,442
+490,140
683
$15.4M 0.02%
263,816
-400,043
684
$15.3M 0.02%
200,470
-12,108
685
$15.3M 0.02%
436,580
+116,266
686
$15.3M 0.02%
998,121
+250,068
687
$15.3M 0.02%
289,029
-169,188
688
$15.2M 0.02%
+737,428
689
$15.2M 0.02%
309,170
-107,340
690
$15.2M 0.02%
204,703
-66,357
691
$15.2M 0.02%
232,840
-132,427
692
$15.2M 0.02%
345,156
+144,816
693
$15.1M 0.02%
263,277
-10,912
694
$15.1M 0.02%
747,680
-44,593
695
$15.1M 0.02%
81,291
+11,148
696
$15.1M 0.02%
373,805
+157,885
697
$15M 0.02%
272,843
-1,615
698
$15M 0.02%
430,535
-77,226
699
$14.9M 0.02%
192,879
-53,970
700
$14.8M 0.02%
145,584
-61,786
26 27
28
29 30