Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+0.9%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$85.3B
AUM Growth
+$3.96B
(+4.9%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
2,183
New
255
Increased
578
Reduced
858
Closed
287
Top Buys
| 1 |
UBS Group
UBS
|
+$348M |
| 2 |
Cummins
CMI
|
+$319M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
+$312M |
| 4 |
AbbVie
ABBV
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$290M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$376M |
| 2 |
GSK
GSK
|
+$357M |
| 3 |
Norfolk Southern
NSC
|
+$258M |
| 4 |
GE Aerospace
GE
|
+$247M |
| 5 |
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% |
