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
701
$14.8M 0.02%
359,438
+324,210
702
$14.8M 0.02%
984,033
-195,557
703
$14.8M 0.02%
146,822
-66,025
704
$14.7M 0.02%
1,637,599
705
$14.7M 0.02%
605,205
-209,050
706
$14.6M 0.02%
+1,952,610
707
$14.5M 0.02%
347,152
+146,150
708
$14.5M 0.02%
115,450
-16,184
709
$14.5M 0.02%
785,000
710
$14.5M 0.02%
321,486
+305,086
711
$14.4M 0.02%
142,603
-263,673
712
$14.4M 0.02%
128,178
-128,787
713
$14.2M 0.02%
89,275
-103,158
714
$14.2M 0.02%
361,703
-143,395
715
$14.2M 0.02%
1,371,308
+539,553
716
$14.2M 0.02%
299,609
-211,251
717
$14.1M 0.02%
272,232
-8,000
718
$14.1M 0.02%
378,569
+282,776
719
$14M 0.01%
363,198
+14,549
720
$13.9M 0.01%
267,247
-2,386
721
$13.9M 0.01%
311,000
+34,170
722
$13.7M 0.01%
275,562
+2,177
723
$13.7M 0.01%
136,791
-43,426
724
$13.7M 0.01%
439,140
-515,640
725
$13.7M 0.01%
335,074
+58,853
27 28
29
30 31