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
1451
$806K ﹤0.01%
+22,000
1452
$794K ﹤0.01%
129,539
-820,566
1453
$789K ﹤0.01%
+14,350
1454
$784K ﹤0.01%
52,385
-8,895
1455
$781K ﹤0.01%
9,654
-4,553
1456
$772K ﹤0.01%
45,905
+11,655
1457
$770K ﹤0.01%
+22,920
1458
$766K ﹤0.01%
+29,530
1459
$766K ﹤0.01%
18,589
-3,318
1460
$762K ﹤0.01%
46,912
1461
$747K ﹤0.01%
11,041
-86,909
1462
$745K ﹤0.01%
+87,518
1463
$743K ﹤0.01%
17,273
+8,481
1464
$735K ﹤0.01%
8,343
+1,393
1465
$732K ﹤0.01%
+5,114
1466
$731K ﹤0.01%
12,830
-23,079
1467
$727K ﹤0.01%
18,740
-109,450
1468
$724K ﹤0.01%
9,795
+2,633
1469
$721K ﹤0.01%
+22,940
1470
$718K ﹤0.01%
33,184
-32,909
1471
$717K ﹤0.01%
+38,270
1472
$715K ﹤0.01%
+14,733
1473
$711K ﹤0.01%
2,222
+922
1474
$703K ﹤0.01%
12,232
-127,978
1475
$703K ﹤0.01%
3,077
-319
57 58
59
60 61