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
1001
$5.36M 0.01%
46,467
+11,534
1002
$5.35M 0.01%
442,184
+180,870
1003
$5.35M 0.01%
126,143
-10,431
1004
$5.32M 0.01%
154,827
+37,460
1005
$5.3M 0.01%
133,906
-6,593
1006
$5.28M 0.01%
573,730
-8,386
1007
$5.27M 0.01%
415,946
-2,474
1008
$5.27M 0.01%
198,491
-1,720
1009
$5.26M 0.01%
273,654
+45,627
1010
$5.26M 0.01%
16,668
-1,355
1011
$5.23M 0.01%
128,149
-54,048
1012
$5.22M 0.01%
80,743
-41,200
1013
$5.18M 0.01%
186,342
1014
$5.13M 0.01%
75,024
-1,200
1015
$5.12M 0.01%
519,370
-135,470
1016
$5.09M 0.01%
95,262
-272,082
1017
$5.07M 0.01%
55,000
-55,000
1018
$5.05M 0.01%
+402,052
1019
$5.04M 0.01%
81,668
+8,225
1020
$5.03M 0.01%
151,281
+199
1021
$5.02M 0.01%
77,828
+10,769
1022
$5.01M 0.01%
163,614
-311,082
1023
$4.97M 0.01%
+86,854
1024
$4.87M 0.01%
+315,213
1025
$4.86M 0.01%
+61,000
39 40
41
42 43