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
776
$11.8M 0.01%
108,538
-38,024
777
$11.7M 0.01%
170,483
+47,728
778
$11.7M 0.01%
120,656
+1,973
779
$11.7M 0.01%
426,944
+279,603
780
$11.7M 0.01%
+250,000
781
$11.6M 0.01%
167,268
-73,855
782
$11.6M 0.01%
100,921
-289,294
783
$11.5M 0.01%
595,874
784
$11.4M 0.01%
439,965
-67,028
785
$11.3M 0.01%
44,490
-5,109
786
$11.3M 0.01%
254,859
+9,834
787
$11.2M 0.01%
+452,777
788
$11.2M 0.01%
216,452
-408,252
789
$11.2M 0.01%
716,098
+518,575
790
$11.1M 0.01%
176,820
-18,512
791
$11.1M 0.01%
97,755
-2,755
792
$11.1M 0.01%
212,700
-122,160
793
$11M 0.01%
669,544
+548,596
794
$10.9M 0.01%
644,347
+418,485
795
$10.9M 0.01%
341,338
+315,882
796
$10.8M 0.01%
119,318
+40,964
797
$10.8M 0.01%
163,578
+120,317
798
$10.8M 0.01%
489,100
-615,492
799
$10.8M 0.01%
333,896
+42,025
800
$10.8M 0.01%
837,383
+546,471
30 31
32
33 34