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
851
$8.96M 0.01%
364,854
+2,755
852
$8.94M 0.01%
167,217
+5,925
853
$8.94M 0.01%
903,970
+755,950
854
$8.9M 0.01%
293,679
-203,905
855
$8.85M 0.01%
+553,759
856
$8.83M 0.01%
+214,112
857
$8.79M 0.01%
367,663
-1
858
$8.76M 0.01%
70,129
-92,374
859
$8.73M 0.01%
209,957
-132,371
860
$8.72M 0.01%
99,215
-99,695
861
$8.66M 0.01%
55,516
-1,360
862
$8.64M 0.01%
241,382
-4,562
863
$8.59M 0.01%
85,503
864
$8.56M 0.01%
181,998
+20,407
865
$8.55M 0.01%
289,907
-689,373
866
$8.49M 0.01%
258,196
+45,540
867
$8.45M 0.01%
69,798
+4,457
868
$8.42M 0.01%
77,013
+615
869
$8.38M 0.01%
284,753
-854,579
870
$8.32M 0.01%
314,675
+32,044
871
$8.31M 0.01%
415,500
-26,320
872
$8.3M 0.01%
251,995
+58,155
873
$8.3M 0.01%
132,070
+3,795
874
$8.28M 0.01%
155,710
+15,470
875
$8.22M 0.01%
252,381
+19,696
33 34
35
36 37