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
1226
$2.1M ﹤0.01%
72,306
-109,013
1227
$2.1M ﹤0.01%
+19,967
1228
$2.1M ﹤0.01%
+173,897
1229
$2.09M ﹤0.01%
+71,200
1230
$2.05M ﹤0.01%
+101,852
1231
$2.05M ﹤0.01%
29,110
-14,504
1232
$2.05M ﹤0.01%
113,812
+13,167
1233
$2.04M ﹤0.01%
26,801
-75,623
1234
$2.03M ﹤0.01%
+67,588
1235
$2.02M ﹤0.01%
116,530
+76,131
1236
$2.02M ﹤0.01%
199,846
-127,012
1237
$2.01M ﹤0.01%
131,786
-4,000
1238
$2M ﹤0.01%
+176,168
1239
$2M ﹤0.01%
98,651
-1,850
1240
$2M ﹤0.01%
2,766
-17,381
1241
$1.99M ﹤0.01%
5,497
+4,557
1242
$1.99M ﹤0.01%
62,417
-166,306
1243
$1.97M ﹤0.01%
223,566
+38,935
1244
$1.97M ﹤0.01%
+236,892
1245
$1.96M ﹤0.01%
28,702
-25,229
1246
$1.95M ﹤0.01%
14,062
-3,410
1247
$1.94M ﹤0.01%
+10,946
1248
$1.94M ﹤0.01%
281,859
+182,076
1249
$1.94M ﹤0.01%
111,960
-86,222
1250
$1.93M ﹤0.01%
21,689
+2,582
48 49
50
51 52