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
1676
$230K ﹤0.01%
12,156
-91,344
1677
$230K ﹤0.01%
14,352
+4,205
1678
$229K ﹤0.01%
11,010
-9,540
1679
$229K ﹤0.01%
6,825
-37,889
1680
$224K ﹤0.01%
28,914
-12,617
1681
$220K ﹤0.01%
+3,125
1682
$220K ﹤0.01%
301
-32
1683
$220K ﹤0.01%
48,416
-75,502
1684
$218K ﹤0.01%
+4,600
1685
$216K ﹤0.01%
22,390
-340
1686
$216K ﹤0.01%
3,080
-140
1687
$214K ﹤0.01%
+14,479
1688
$213K ﹤0.01%
+6,864
1689
$212K ﹤0.01%
8,362
-51,105
1690
$211K ﹤0.01%
+7,735
1691
$211K ﹤0.01%
+16,205
1692
$210K ﹤0.01%
+3,212
1693
$210K ﹤0.01%
7,630
-1,930
1694
$208K ﹤0.01%
6,341
-21,707
1695
$206K ﹤0.01%
4,985
-9,450
1696
$206K ﹤0.01%
2,936
-1,647
1697
$205K ﹤0.01%
1,110
-34,622
1698
$201K ﹤0.01%
+3,709
1699
$199K ﹤0.01%
+33,035
1700
$196K ﹤0.01%
14,225
66 67
68
69 70