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
1576
$410K ﹤0.01%
13,539
-6,859
1577
$407K ﹤0.01%
+55,022
1578
$405K ﹤0.01%
7,870
-2,718
1579
$403K ﹤0.01%
+26,205
1580
$398K ﹤0.01%
+16,531
1581
$395K ﹤0.01%
24,822
+6,129
1582
$394K ﹤0.01%
16,140
+4,192
1583
$392K ﹤0.01%
+36,256
1584
$388K ﹤0.01%
5,660
-4,934
1585
$386K ﹤0.01%
+59,935
1586
$382K ﹤0.01%
+7,870
1587
$380K ﹤0.01%
18,004
-1,275
1588
$379K ﹤0.01%
30,555
-6,805
1589
$377K ﹤0.01%
16,800
-30,296
1590
$377K ﹤0.01%
40,486
-102,905
1591
$376K ﹤0.01%
+22,595
1592
$371K ﹤0.01%
+7,896
1593
$367K ﹤0.01%
14,425
-4,650
1594
$360K ﹤0.01%
6,053
+923
1595
$358K ﹤0.01%
+31,705
1596
$358K ﹤0.01%
5,732
+2,691
1597
$351K ﹤0.01%
7,375
-3,952
1598
$350K ﹤0.01%
3,100
-150
1599
$350K ﹤0.01%
14,527
+259
1600
$348K ﹤0.01%
3,397
-241
62 63
64
65 66