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
1501
$623K ﹤0.01%
+10,459
1502
$615K ﹤0.01%
+10,700
1503
$607K ﹤0.01%
27,990
-151,589
1504
$592K ﹤0.01%
26,520
-62,061
1505
$588K ﹤0.01%
9,930
-1,970
1506
$587K ﹤0.01%
17,620
+7,820
1507
$581K ﹤0.01%
12,751
+1,336
1508
$581K ﹤0.01%
+16,000
1509
$570K ﹤0.01%
30,781
+3,639
1510
$569K ﹤0.01%
30,438
-2,156
1511
$559K ﹤0.01%
8,461
-10,180
1512
$557K ﹤0.01%
18,607
-47,797
1513
$557K ﹤0.01%
13,000
-14,390
1514
$556K ﹤0.01%
+43,528
1515
$548K ﹤0.01%
35,539
-27,128
1516
$547K ﹤0.01%
+11,500
1517
$546K ﹤0.01%
8,060
-360
1518
$540K ﹤0.01%
8,768
-135
1519
$539K ﹤0.01%
+9,375
1520
$539K ﹤0.01%
4,533
-635,083
1521
$536K ﹤0.01%
35,450
-8,800
1522
$531K ﹤0.01%
14,469
-972
1523
$529K ﹤0.01%
+14,138
1524
$528K ﹤0.01%
2,206
-156
1525
$527K ﹤0.01%
+54,728
59 60
61
62 63