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
901
$7.49M 0.01%
345,014
+46,390
902
$7.46M 0.01%
311,000
-214,000
903
$7.45M 0.01%
264,500
+23,500
904
$7.41M 0.01%
170,527
-122,359
905
$7.41M 0.01%
+146,500
906
$7.4M 0.01%
206,016
-187,922
907
$7.34M 0.01%
263,424
+5,263
908
$7.32M 0.01%
140,024
-427
909
$7.28M 0.01%
81,733
+23,629
910
$7.22M 0.01%
81,280
+35,880
911
$7.22M 0.01%
158,455
+7,420
912
$7.14M 0.01%
376,695
+7,178
913
$7.13M 0.01%
441,086
+98,198
914
$7.12M 0.01%
126,297
-3,499
915
$7.1M 0.01%
183,924
-139,502
916
$7.04M 0.01%
241,102
-20,381
917
$7.04M 0.01%
267,998
+124,158
918
$7.03M 0.01%
147,671
-346,189
919
$7.02M 0.01%
144,895
-547,053
920
$7M 0.01%
7,380
+32
921
$7M 0.01%
178,705
-65,479
922
$6.96M 0.01%
291,738
+124,508
923
$6.96M 0.01%
241,486
-11,581
924
$6.94M 0.01%
101,861
+45,216
925
$6.89M 0.01%
99,776
+1,933
35 36
37
38 39