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
1126
$3.08M ﹤0.01%
401,661
-962
1127
$3.08M ﹤0.01%
56,557
+8,129
1128
$3.07M ﹤0.01%
51,880
-58,819
1129
$3.07M ﹤0.01%
24,548
+134
1130
$3.07M ﹤0.01%
458,347
-1,107
1131
$3.04M ﹤0.01%
78,498
+68,425
1132
$3.04M ﹤0.01%
534,863
-1,475,150
1133
$3M ﹤0.01%
114,375
-2,010
1134
$2.98M ﹤0.01%
221,968
-25,892
1135
$2.96M ﹤0.01%
109,670
-927,212
1136
$2.95M ﹤0.01%
77,075
-22,425
1137
$2.95M ﹤0.01%
206,318
+1,100
1138
$2.94M ﹤0.01%
62,339
+10,078
1139
$2.94M ﹤0.01%
49,004
+143
1140
$2.92M ﹤0.01%
+201,040
1141
$2.91M ﹤0.01%
+63,180
1142
$2.9M ﹤0.01%
89,066
+9,862
1143
$2.9M ﹤0.01%
101,280
+20,940
1144
$2.87M ﹤0.01%
109,989
-29,631
1145
$2.86M ﹤0.01%
138,228
1146
$2.86M ﹤0.01%
13,831
-271,284
1147
$2.85M ﹤0.01%
+93,000
1148
$2.85M ﹤0.01%
180,294
+140,209
1149
$2.81M ﹤0.01%
50,278
-68,626
1150
$2.81M ﹤0.01%
154,204
-3,400
44 45
46
47 48