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
126
$137M 0.15%
2,657,575
+2,627,575
127
$136M 0.15%
2,218,551
-3,032,288
128
$135M 0.14%
2,261,265
-560,289
129
$133M 0.14%
9,742,590
-358,761
130
$132M 0.14%
29,585,619
-248
131
$132M 0.14%
3,020,089
+379,132
132
$131M 0.14%
1,411,234
+264,256
133
$130M 0.14%
1,328,456
-1,300,920
134
$130M 0.14%
1,503,460
-212,116
135
$130M 0.14%
621,526
-67,835
136
$129M 0.14%
2,415,743
-1,957,467
137
$128M 0.14%
1,895,485
+1,872,681
138
$127M 0.14%
1,250,000
139
$124M 0.13%
3,036,962
-101,793
140
$122M 0.13%
1,571,231
-128,452
141
$122M 0.13%
1,477,885
+369,069
142
$120M 0.13%
+2,024,449
143
$120M 0.13%
2,317,486
+149,389
144
$120M 0.13%
1,066,494
-42,174
145
$119M 0.13%
1,232,918
-291,854
146
$119M 0.13%
2,486,233
+1,585,136
147
$117M 0.12%
2,263,259
-680,749
148
$117M 0.12%
2,157,284
+604
149
$116M 0.12%
1,904,318
+441,145
150
$116M 0.12%
1,362,562
+734,580
4 5
6
7 8