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
826
$9.64M 0.01%
220,800
-89,045
827
$9.64M 0.01%
163,307
+40,192
828
$9.61M 0.01%
318,653
-79,844
829
$9.58M 0.01%
266,122
+106,062
830
$9.53M 0.01%
283,912
-67,188
831
$9.52M 0.01%
297,870
+215,815
832
$9.51M 0.01%
357,981
+18,304
833
$9.5M 0.01%
248,627
+230,894
834
$9.45M 0.01%
822,077
+116,150
835
$9.39M 0.01%
+196,894
836
$9.37M 0.01%
203,988
+49,995
837
$9.36M 0.01%
+161,700
838
$9.33M 0.01%
346,560
+73,845
839
$9.31M 0.01%
+192,400
840
$9.3M 0.01%
100,676
+9,671
841
$9.26M 0.01%
+323,365
842
$9.23M 0.01%
429,265
-80,181
843
$9.19M 0.01%
142,574
+2,012
844
$9.13M 0.01%
809,902
-2,217,551
845
$9.08M 0.01%
158,760
+21,605
846
$9.08M 0.01%
397,263
+24,663
847
$9.05M 0.01%
115,905
+17,274
848
$9.05M 0.01%
135,656
+113,361
849
$9.02M 0.01%
167,440
850
$8.97M 0.01%
392,297
+69,580
32 33
34
35 36