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
751
$12.8M 0.01%
+500,000
752
$12.8M 0.01%
778,000
-543,396
753
$12.7M 0.01%
165,586
-778,753
754
$12.7M 0.01%
241,000
-45,000
755
$12.7M 0.01%
333,163
-7,541
756
$12.7M 0.01%
329,613
+136,585
757
$12.6M 0.01%
+425,912
758
$12.5M 0.01%
298,462
+80,267
759
$12.4M 0.01%
120,625
+86,625
760
$12.3M 0.01%
480,600
+315,329
761
$12.3M 0.01%
128,971
-400
762
$12.3M 0.01%
221,333
+153,000
763
$12.2M 0.01%
281,437
-1,674
764
$12.2M 0.01%
1,247,629
+417,141
765
$12.1M 0.01%
1,143,666
+321,906
766
$12M 0.01%
30,667
+16
767
$12M 0.01%
186,732
-69,492
768
$12M 0.01%
264,888
-252,614
769
$12M 0.01%
359,427
-24,606
770
$11.9M 0.01%
282,870
-154,412
771
$11.9M 0.01%
+3,237
772
$11.9M 0.01%
1,206,263
+172,700
773
$11.9M 0.01%
288,457
-31,377
774
$11.8M 0.01%
1,032,958
+333,109
775
$11.8M 0.01%
229,750
-304,615
29 30
31
32 33