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
1476
$702K ﹤0.01%
12,651
-2,759
1477
$700K ﹤0.01%
38,315
-42,282
1478
$699K ﹤0.01%
+30,675
1479
$696K ﹤0.01%
8,745
-310
1480
$692K ﹤0.01%
9,120
-3,630
1481
$688K ﹤0.01%
23,790
-192
1482
$687K ﹤0.01%
+53,575
1483
$686K ﹤0.01%
20,990
-34,760
1484
$683K ﹤0.01%
17,750
+11,725
1485
$681K ﹤0.01%
35,419
-2,509
1486
$680K ﹤0.01%
48,193
-605,902
1487
$679K ﹤0.01%
44,860
-180,000
1488
$672K ﹤0.01%
18,591
-138
1489
$669K ﹤0.01%
19,692
-3,798
1490
$669K ﹤0.01%
16,003
+6,138
1491
$663K ﹤0.01%
+40,185
1492
$659K ﹤0.01%
+43,468
1493
$658K ﹤0.01%
47,250
+33,198
1494
$654K ﹤0.01%
+16,552
1495
$654K ﹤0.01%
+8,700
1496
$652K ﹤0.01%
16,835
-20,850
1497
$650K ﹤0.01%
6,640
+293
1498
$648K ﹤0.01%
7,115
-49,372
1499
$639K ﹤0.01%
11,750
+3,935
1500
$624K ﹤0.01%
18,932
-1,341
58 59
60
61 62