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
1151
$2.78M ﹤0.01%
87,199
-7,574
1152
$2.77M ﹤0.01%
105,849
+18,685
1153
$2.76M ﹤0.01%
76,700
-369
1154
$2.75M ﹤0.01%
53,051
+23,037
1155
$2.74M ﹤0.01%
24,710
+7,560
1156
$2.74M ﹤0.01%
23,496
-76,705
1157
$2.73M ﹤0.01%
86,568
-27,650
1158
$2.7M ﹤0.01%
279,367
+544
1159
$2.69M ﹤0.01%
57,435
+22,704
1160
$2.68M ﹤0.01%
6,576
-3,936
1161
$2.68M ﹤0.01%
200,186
+769
1162
$2.67M ﹤0.01%
84,763
1163
$2.67M ﹤0.01%
49,375
-179,667
1164
$2.66M ﹤0.01%
183,560
-71,880
1165
$2.64M ﹤0.01%
83,054
+52,171
1166
$2.64M ﹤0.01%
46,668
-60,945
1167
$2.63M ﹤0.01%
34,455
-669
1168
$2.63M ﹤0.01%
23,206
+1,123
1169
$2.63M ﹤0.01%
+23,655
1170
$2.59M ﹤0.01%
+24,200
1171
$2.58M ﹤0.01%
13,758
-37,729
1172
$2.58M ﹤0.01%
30,089
1173
$2.57M ﹤0.01%
104,490
+1,984
1174
$2.57M ﹤0.01%
115,660
1175
$2.57M ﹤0.01%
29,116
-57,256
45 46
47
48 49