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
1301
$1.62M ﹤0.01%
21,642
+18,753
1302
$1.62M ﹤0.01%
42,590
+4,539
1303
$1.61M ﹤0.01%
315
-160
1304
$1.61M ﹤0.01%
12,549
-1,259
1305
$1.61M ﹤0.01%
44,223
+23,059
1306
$1.6M ﹤0.01%
35,640
+12,290
1307
$1.6M ﹤0.01%
103,742
+26,994
1308
$1.59M ﹤0.01%
47,931
-2,202
1309
$1.59M ﹤0.01%
6,327
-1,983
1310
$1.58M ﹤0.01%
+898
1311
$1.58M ﹤0.01%
80,463
-1,495,178
1312
$1.58M ﹤0.01%
50,448
-97,160
1313
$1.57M ﹤0.01%
19,745
-340,826
1314
$1.57M ﹤0.01%
60,157
-8,058
1315
$1.55M ﹤0.01%
307,928
-286,818
1316
$1.54M ﹤0.01%
+28,000
1317
$1.53M ﹤0.01%
+59,748
1318
$1.53M ﹤0.01%
+66,965
1319
$1.51M ﹤0.01%
194,960
-16,866
1320
$1.51M ﹤0.01%
671,296
-49,643
1321
$1.51M ﹤0.01%
28,492
-81,441
1322
$1.5M ﹤0.01%
32,213
-14,213
1323
$1.49M ﹤0.01%
42,525
+6,864
1324
$1.47M ﹤0.01%
69,596
-45,368
1325
$1.46M ﹤0.01%
144
-174
51 52
53
54 55