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
1401
$1.02M ﹤0.01%
+9,375
1402
$1.02M ﹤0.01%
39,755
+15,627
1403
$1.02M ﹤0.01%
495,178
+300,772
1404
$1.02M ﹤0.01%
41,405
-42,140
1405
$1.01M ﹤0.01%
+46,365
1406
$1.01M ﹤0.01%
+31,629
1407
$1.01M ﹤0.01%
13,611
+8,761
1408
$1M ﹤0.01%
37,065
+14,565
1409
$997K ﹤0.01%
+28,535
1410
$995K ﹤0.01%
9,224
1411
$993K ﹤0.01%
36,110
-6,350
1412
$993K ﹤0.01%
41,901
-93,632
1413
$991K ﹤0.01%
+38,610
1414
$981K ﹤0.01%
32,389
+19,161
1415
$980K ﹤0.01%
+199,156
1416
$978K ﹤0.01%
+76,340
1417
$978K ﹤0.01%
+11,050
1418
$973K ﹤0.01%
+38,830
1419
$972K ﹤0.01%
+36,348
1420
$965K ﹤0.01%
55,000
-25,000
1421
$961K ﹤0.01%
19,710
-3,854
1422
$959K ﹤0.01%
86,405
-591,923
1423
$954K ﹤0.01%
26,340
-993,171
1424
$942K ﹤0.01%
72,513
-3,484
1425
$932K ﹤0.01%
11,196
-794
55 56
57
58 59