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
1176
$2.56M ﹤0.01%
46,647
-8,752
1177
$2.55M ﹤0.01%
89,175
-35,664
1178
$2.55M ﹤0.01%
37,255
-15,310
1179
$2.55M ﹤0.01%
128,634
+12,334
1180
$2.54M ﹤0.01%
51,701
-1,827
1181
$2.51M ﹤0.01%
26,209
-1,907
1182
$2.5M ﹤0.01%
58,461
+19,999
1183
$2.49M ﹤0.01%
805,939
+167,020
1184
$2.48M ﹤0.01%
79,836
+36,902
1185
$2.48M ﹤0.01%
30,914
-230,324
1186
$2.47M ﹤0.01%
152,271
-106,991
1187
$2.46M ﹤0.01%
+2,907
1188
$2.46M ﹤0.01%
26,630
-9,017
1189
$2.46M ﹤0.01%
206,147
+1,136
1190
$2.44M ﹤0.01%
13,787
-309
1191
$2.43M ﹤0.01%
129,246
+14,433
1192
$2.43M ﹤0.01%
45,320
-20,816
1193
$2.43M ﹤0.01%
74,231
+22,367
1194
$2.43M ﹤0.01%
43,994
-266,890
1195
$2.42M ﹤0.01%
22,583
+18,023
1196
$2.42M ﹤0.01%
129,928
+1,083
1197
$2.41M ﹤0.01%
99,612
-116
1198
$2.41M ﹤0.01%
169,510
-23,746
1199
$2.4M ﹤0.01%
193,471
-5,000
1200
$2.39M ﹤0.01%
96,815
-113
46 47
48
49 50