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
951
$6.4M 0.01%
70,773
+37,389
952
$6.38M 0.01%
299,583
+219,550
953
$6.38M 0.01%
572,459
-27,334
954
$6.37M 0.01%
94,046
+1,064
955
$6.32M 0.01%
31,624
-54,247
956
$6.29M 0.01%
52,430
-50,880
957
$6.26M 0.01%
+121,000
958
$6.26M 0.01%
224,970
+210,596
959
$6.25M 0.01%
+258,400
960
$6.22M 0.01%
61,951
-400
961
$6.21M 0.01%
524,615
-239,602
962
$6.2M 0.01%
119,502
+39,979
963
$6.19M 0.01%
375,049
+315,033
964
$6.18M 0.01%
114,281
-1,883
965
$6.17M 0.01%
177,822
-1,591
966
$6.12M 0.01%
+160,184
967
$6.12M 0.01%
468,732
-5,961,191
968
$6.12M 0.01%
144,400
-34,374
969
$6.11M 0.01%
13,038
-35,070
970
$6.11M 0.01%
255,744
+4,753
971
$6.09M 0.01%
137,680
972
$6.08M 0.01%
815,835
-310,763
973
$6.05M 0.01%
173,626
+20,413
974
$6.04M 0.01%
733,233
-5,603
975
$6.03M 0.01%
406,093
-1,779
37 38
39
40 41