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
801
$10.7M 0.01%
130,345
-12,105
802
$10.6M 0.01%
453,363
-14,921
803
$10.6M 0.01%
256,776
+154,107
804
$10.6M 0.01%
312,257
-11,777
805
$10.6M 0.01%
+400,010
806
$10.6M 0.01%
1,162,661
-2,160,054
807
$10.5M 0.01%
198,116
+38,656
808
$10.4M 0.01%
163,355
-137,986
809
$10.4M 0.01%
58,980
+14,906
810
$10.3M 0.01%
3,606,674
-171,990
811
$10.2M 0.01%
217,500
+130,190
812
$10.2M 0.01%
268,463
-14,602
813
$10.1M 0.01%
239,636
-542,809
814
$10.1M 0.01%
595,242
+5,191
815
$10M 0.01%
+218,305
816
$9.94M 0.01%
101,953
+29,156
817
$9.92M 0.01%
80,170
-7,940
818
$9.88M 0.01%
+479,150
819
$9.88M 0.01%
548,875
-307,840
820
$9.86M 0.01%
252,205
+113,525
821
$9.77M 0.01%
1,232,636
-2,488,612
822
$9.73M 0.01%
297,085
+120,361
823
$9.73M 0.01%
358,980
-200
824
$9.67M 0.01%
7,210,350
+5,038,670
825
$9.64M 0.01%
158,193
-146,692
31 32
33
34 35