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
976
$5.97M 0.01%
539,190
+76,950
977
$5.93M 0.01%
143,644
+47,677
978
$5.88M 0.01%
269,096
-310,807
979
$5.88M 0.01%
+111,460
980
$5.87M 0.01%
77,905
+796
981
$5.84M 0.01%
123,840
-3,866
982
$5.84M 0.01%
68,600
+4,070
983
$5.84M 0.01%
304,632
-2,908
984
$5.79M 0.01%
74,800
+25,431
985
$5.69M 0.01%
652,273
-8,962,167
986
$5.69M 0.01%
+406,403
987
$5.65M 0.01%
29,153
+15,019
988
$5.64M 0.01%
148,279
-47,016
989
$5.61M 0.01%
227,865
-3,135
990
$5.59M 0.01%
219,510
-119,967
991
$5.53M 0.01%
106,918
+19,598
992
$5.53M 0.01%
63,611
+7,407
993
$5.5M 0.01%
111,481
-1,341,548
994
$5.47M 0.01%
342,223
-1,711
995
$5.4M 0.01%
219,327
-1,764
996
$5.4M 0.01%
358,230
-573,630
997
$5.38M 0.01%
89,372
+61,985
998
$5.38M 0.01%
103,455
+90,455
999
$5.37M 0.01%
288,000
+72,000
1000
$5.36M 0.01%
65,540
+373
38 39
40
41 42