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
926
$6.87M 0.01%
+109,400
927
$6.87M 0.01%
239,001
+9,446
928
$6.85M 0.01%
70,373
+31,704
929
$6.84M 0.01%
557,175
-71,168
930
$6.83M 0.01%
133,091
+38,496
931
$6.81M 0.01%
562,650
-158,450
932
$6.8M 0.01%
16,531
+164
933
$6.79M 0.01%
116,671
-90,990
934
$6.78M 0.01%
45,469
-29,614
935
$6.76M 0.01%
108,552
+17,306
936
$6.76M 0.01%
250,870
-165,736
937
$6.74M 0.01%
2,279,740
-643,920
938
$6.72M 0.01%
+258,906
939
$6.69M 0.01%
88,150
+85,020
940
$6.62M 0.01%
194,605
+140,310
941
$6.62M 0.01%
332,290
-1,031,935
942
$6.61M 0.01%
53,700
943
$6.58M 0.01%
127,793
-68,595
944
$6.57M 0.01%
309,100
-64,520
945
$6.53M 0.01%
266,700
+215,425
946
$6.5M 0.01%
99,473
-26,845
947
$6.47M 0.01%
92,298
-210,625
948
$6.47M 0.01%
26,800
-16,055
949
$6.45M 0.01%
+224,985
950
$6.4M 0.01%
315,901
+55,636
36 37
38
39 40