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
1101
$3.5M ﹤0.01%
+101,700
1102
$3.5M ﹤0.01%
153,000
+13,000
1103
$3.49M ﹤0.01%
+204,279
1104
$3.49M ﹤0.01%
214,421
-47,604
1105
$3.44M ﹤0.01%
122,680
+13,500
1106
$3.35M ﹤0.01%
475,884
-163,652
1107
$3.35M ﹤0.01%
67,670
+34,374
1108
$3.32M ﹤0.01%
23,395
-5,312
1109
$3.29M ﹤0.01%
117,294
+73,188
1110
$3.29M ﹤0.01%
+120,035
1111
$3.25M ﹤0.01%
+637,200
1112
$3.25M ﹤0.01%
27,133
-193,281
1113
$3.2M ﹤0.01%
128,535
-151
1114
$3.2M ﹤0.01%
86,155
+15,227
1115
$3.18M ﹤0.01%
30,585
-5,247
1116
$3.18M ﹤0.01%
163,711
+24,476
1117
$3.17M ﹤0.01%
+75,800
1118
$3.17M ﹤0.01%
137,798
+14,920
1119
$3.16M ﹤0.01%
+277,365
1120
$3.15M ﹤0.01%
120,000
1121
$3.14M ﹤0.01%
24,801
+11,052
1122
$3.13M ﹤0.01%
41,600
-171,740
1123
$3.11M ﹤0.01%
+160,000
1124
$3.1M ﹤0.01%
89,663
+15,086
1125
$3.09M ﹤0.01%
64,430
-8,466
43 44
45
46 47