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
1276
$1.75M ﹤0.01%
26,471
-3,730
1277
$1.75M ﹤0.01%
31,875
-26,518
1278
$1.75M ﹤0.01%
25,249
+1,461
1279
$1.74M ﹤0.01%
+153,345
1280
$1.73M ﹤0.01%
+75,353
1281
$1.72M ﹤0.01%
165,620
+1,960
1282
$1.72M ﹤0.01%
768
-13
1283
$1.72M ﹤0.01%
33,271
+9,095
1284
$1.7M ﹤0.01%
141,220
-19,180
1285
$1.69M ﹤0.01%
45,771
-587
1286
$1.69M ﹤0.01%
52,470
-2,900
1287
$1.69M ﹤0.01%
+123,000
1288
$1.68M ﹤0.01%
407,019
+93,496
1289
$1.68M ﹤0.01%
104,715
+26,930
1290
$1.68M ﹤0.01%
24,876
-1,555
1291
$1.68M ﹤0.01%
+229,673
1292
$1.67M ﹤0.01%
+318,655
1293
$1.67M ﹤0.01%
75,914
+24,384
1294
$1.64M ﹤0.01%
41,113
+9,462
1295
$1.63M ﹤0.01%
171,693
+43,942
1296
$1.63M ﹤0.01%
61,789
+13,322
1297
$1.63M ﹤0.01%
226,231
1298
$1.63M ﹤0.01%
25,484
+1,397
1299
$1.62M ﹤0.01%
145,150
+42,669
1300
$1.62M ﹤0.01%
212,861
-248
50 51
52
53 54