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
1201
$2.37M ﹤0.01%
93,866
+392
1202
$2.37M ﹤0.01%
+91,175
1203
$2.37M ﹤0.01%
35,170
+3,756
1204
$2.36M ﹤0.01%
+141,061
1205
$2.36M ﹤0.01%
180,404
-5,000
1206
$2.35M ﹤0.01%
104,045
+15,800
1207
$2.33M ﹤0.01%
21,434
-68,553
1208
$2.33M ﹤0.01%
43,556
+9,915
1209
$2.32M ﹤0.01%
54,191
-4,371
1210
$2.31M ﹤0.01%
9,728
+3,321
1211
$2.31M ﹤0.01%
+186,262
1212
$2.3M ﹤0.01%
140,071
+97,543
1213
$2.28M ﹤0.01%
+42,168
1214
$2.27M ﹤0.01%
124,228
-23,333
1215
$2.23M ﹤0.01%
75,370
-507
1216
$2.22M ﹤0.01%
64,584
+24,349
1217
$2.19M ﹤0.01%
66,583
-1,200
1218
$2.18M ﹤0.01%
+45,780
1219
$2.18M ﹤0.01%
+359,256
1220
$2.17M ﹤0.01%
454,901
1221
$2.14M ﹤0.01%
25,500
1222
$2.14M ﹤0.01%
21,000
-21,000
1223
$2.14M ﹤0.01%
91,610
-69,411
1224
$2.12M ﹤0.01%
488,370
+12,500
1225
$2.11M ﹤0.01%
11,465
-7,162
47 48
49
50 51