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
1351
$1.23M ﹤0.01%
+110,372
1352
$1.23M ﹤0.01%
16,486
-5,458
1353
$1.22M ﹤0.01%
57,527
+35,863
1354
$1.22M ﹤0.01%
11,547
-1,374
1355
$1.22M ﹤0.01%
97,117
+21,348
1356
$1.22M ﹤0.01%
16,780
-39,070
1357
$1.21M ﹤0.01%
47,700
+16,440
1358
$1.21M ﹤0.01%
8,199
-71,390
1359
$1.21M ﹤0.01%
17,472
+13,897
1360
$1.2M ﹤0.01%
244,117
-36,803
1361
$1.2M ﹤0.01%
103,375
-26,135
1362
$1.2M ﹤0.01%
119,327
+48,622
1363
$1.2M ﹤0.01%
+3,910
1364
$1.2M ﹤0.01%
+12,303
1365
$1.2M ﹤0.01%
+22,570
1366
$1.19M ﹤0.01%
27,348
-31,253
1367
$1.18M ﹤0.01%
19,512
-37,622
1368
$1.18M ﹤0.01%
11,824
+7,599
1369
$1.17M ﹤0.01%
21,900
-10,815
1370
$1.16M ﹤0.01%
+28,840
1371
$1.16M ﹤0.01%
+39,410
1372
$1.16M ﹤0.01%
29,484
-11,688
1373
$1.15M ﹤0.01%
68,300
1374
$1.13M ﹤0.01%
41,214
+3,597
1375
$1.12M ﹤0.01%
254,690
-17,954,308
53 54
55
56 57