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
1626
$301K ﹤0.01%
2,835
-225
1627
$301K ﹤0.01%
+3,980
1628
$299K ﹤0.01%
+9,900
1629
$295K ﹤0.01%
+13,825
1630
$292K ﹤0.01%
11,694
-35,161
1631
$290K ﹤0.01%
4,709
-9,939
1632
$290K ﹤0.01%
+11,320
1633
$286K ﹤0.01%
9,728
-15,472
1634
$285K ﹤0.01%
+5,800
1635
$281K ﹤0.01%
8,521
1636
$280K ﹤0.01%
+4,600
1637
$279K ﹤0.01%
+5,173
1638
$278K ﹤0.01%
17,683
1639
$277K ﹤0.01%
24,353
-5,788
1640
$276K ﹤0.01%
+17,287
1641
$276K ﹤0.01%
1,051
-146
1642
$276K ﹤0.01%
15,382
-883,545
1643
$271K ﹤0.01%
33,237
-148,941
1644
$269K ﹤0.01%
6,628
-10,428
1645
$263K ﹤0.01%
15,720
-775
1646
$261K ﹤0.01%
5,879
-204,689
1647
$260K ﹤0.01%
57,992
1648
$259K ﹤0.01%
+28,330
1649
$259K ﹤0.01%
80,199
-103,234
1650
$256K ﹤0.01%
22,048
-600
64 65
66
67 68