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
1326
$1.42M ﹤0.01%
+56,820
1327
$1.41M ﹤0.01%
45,511
-6,030
1328
$1.41M ﹤0.01%
+43,900
1329
$1.4M ﹤0.01%
+21,255
1330
$1.4M ﹤0.01%
41,644
-31,365
1331
$1.38M ﹤0.01%
+53,875
1332
$1.37M ﹤0.01%
79,220
-181,380
1333
$1.37M ﹤0.01%
55,249
-12,113
1334
$1.35M ﹤0.01%
24,790
+10,190
1335
$1.33M ﹤0.01%
2,035
-25
1336
$1.33M ﹤0.01%
59,765
1337
$1.32M ﹤0.01%
8,275
-1,662
1338
$1.32M ﹤0.01%
121,836
-51,351
1339
$1.31M ﹤0.01%
+91,231
1340
$1.31M ﹤0.01%
14,189
+3,450
1341
$1.31M ﹤0.01%
+15,005
1342
$1.3M ﹤0.01%
90,818
+6,933
1343
$1.29M ﹤0.01%
60,098
-892
1344
$1.28M ﹤0.01%
26,103
-67,083
1345
$1.27M ﹤0.01%
62,617
+6,659
1346
$1.26M ﹤0.01%
206,630
+51,040
1347
$1.25M ﹤0.01%
14,325
-5,632
1348
$1.24M ﹤0.01%
87,182
+20,871
1349
$1.24M ﹤0.01%
6
+4
1350
$1.24M ﹤0.01%
51,025
+6,890
52 53
54
55 56