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
1426
$931K ﹤0.01%
4,140
+912
1427
$929K ﹤0.01%
22,939
+1,557
1428
$928K ﹤0.01%
+26,513
1429
$925K ﹤0.01%
80,825
-3,730
1430
$919K ﹤0.01%
+49,755
1431
$912K ﹤0.01%
76,040
1432
$908K ﹤0.01%
42,170
-1,695
1433
$903K ﹤0.01%
55,374
-35,585
1434
$900K ﹤0.01%
+54,865
1435
$896K ﹤0.01%
+45,055
1436
$886K ﹤0.01%
22,572
+1,200
1437
$885K ﹤0.01%
+70,865
1438
$880K ﹤0.01%
4,178
+77
1439
$868K ﹤0.01%
26,010
+4,410
1440
$861K ﹤0.01%
11,233
-136,741
1441
$856K ﹤0.01%
28,506
-32,398
1442
$853K ﹤0.01%
16,101
-853
1443
$847K ﹤0.01%
59,996
-3,080
1444
$844K ﹤0.01%
10,621
1445
$842K ﹤0.01%
5,450
+2,715
1446
$832K ﹤0.01%
76,200
-3,553
1447
$829K ﹤0.01%
+25,130
1448
$828K ﹤0.01%
53,260
-424,555
1449
$826K ﹤0.01%
33,798
-9,514
1450
$819K ﹤0.01%
24,160
+4,996
56 57
58
59 60