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
876
$8.21M 0.01%
247,042
+18,184
877
$8.14M 0.01%
212,946
+1,971
878
$8.14M 0.01%
269,250
+648
879
$8.14M 0.01%
101,335
-38,478
880
$8.12M 0.01%
81,989
+19,356
881
$8.11M 0.01%
338,971
-4,686
882
$8.05M 0.01%
166,938
+9,059
883
$8.02M 0.01%
187,240
+2,665
884
$7.96M 0.01%
241,073
+62,577
885
$7.91M 0.01%
443,355
+210,106
886
$7.89M 0.01%
214,404
-8,382
887
$7.88M 0.01%
273,475
+43,369
888
$7.87M 0.01%
142,851
-23,239
889
$7.87M 0.01%
477,516
-96,851
890
$7.84M 0.01%
313,305
+285,410
891
$7.84M 0.01%
109,952
-358,263
892
$7.83M 0.01%
163,875
-103,664
893
$7.8M 0.01%
177,410
-34,872
894
$7.72M 0.01%
106,100
+8,700
895
$7.64M 0.01%
469,695
+74,415
896
$7.63M 0.01%
887,157
+269,494
897
$7.63M 0.01%
335,570
-14,263
898
$7.55M 0.01%
143,450
-1,560,668
899
$7.54M 0.01%
+449,659
900
$7.54M 0.01%
128,067
-16,387
34 35
36
37 38