Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
101
$172M 0.18%
1,718,479
+81,500
102
$168M 0.18%
7,496,445
-2,392,215
103
$166M 0.18%
1,200,118
+45,679
104
$165M 0.18%
+1,650,000
105
$164M 0.17%
8,970,238
+35,392
106
$163M 0.17%
20,059,280
-710,540
107
$162M 0.17%
7,974,971
+3,850,951
108
$162M 0.17%
4,884,376
+482,658
109
$162M 0.17%
7,579,942
-193,181
110
$160M 0.17%
37,183,040
+3,672,036
111
$160M 0.17%
2,352,707
+250,972
112
$157M 0.17%
10,803,872
-1,251,816
113
$155M 0.16%
856,724
-101,760
114
$155M 0.16%
3,620,279
-147,693
115
$153M 0.16%
11,478,630
-3,586,600
116
$150M 0.16%
3,055,499
-39,160
117
$148M 0.16%
909,709
+116,292
118
$146M 0.16%
5,543,369
+114,053
119
$145M 0.15%
3,702,029
+446,549
120
$144M 0.15%
2,494,614
+221,555
121
$143M 0.15%
1,120,836
+54,225
122
$143M 0.15%
5,486,047
-399,007
123
$142M 0.15%
2,758,346
+57,988
124
$141M 0.15%
1,090,690
+46,327
125
$140M 0.15%
5,902,938
-626,462
3 4
5
6 7