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
1076
$3.85M ﹤0.01%
+73,430
1077
$3.83M ﹤0.01%
1,883
+1,378
1078
$3.83M ﹤0.01%
293,446
+611
1079
$3.82M ﹤0.01%
58,139
-17,855
1080
$3.81M ﹤0.01%
118,064
-6,642
1081
$3.8M ﹤0.01%
73,912
-16,980
1082
$3.78M ﹤0.01%
422,803
+3,852
1083
$3.77M ﹤0.01%
468,959
+224,766
1084
$3.76M ﹤0.01%
181,743
+22,864
1085
$3.73M ﹤0.01%
+359,123
1086
$3.72M ﹤0.01%
191,578
+105,276
1087
$3.71M ﹤0.01%
+23,569
1088
$3.69M ﹤0.01%
186,251
+173,659
1089
$3.69M ﹤0.01%
+254,587
1090
$3.66M ﹤0.01%
75,384
+5,277
1091
$3.61M ﹤0.01%
+67,000
1092
$3.59M ﹤0.01%
+116,500
1093
$3.58M ﹤0.01%
98,903
+40,643
1094
$3.57M ﹤0.01%
152,606
-1,090
1095
$3.57M ﹤0.01%
127,270
-32,145
1096
$3.56M ﹤0.01%
246,580
+107,838
1097
$3.56M ﹤0.01%
62,743
+26,228
1098
$3.53M ﹤0.01%
+116,000
1099
$3.53M ﹤0.01%
220,599
-31,381
1100
$3.52M ﹤0.01%
+204,785
42 43
44
45 46