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
1701
$195K ﹤0.01%
10,175
-2,800
1702
$195K ﹤0.01%
18,099
-8,797
1703
$194K ﹤0.01%
13,710
-10,230
1704
$191K ﹤0.01%
13,694
-24,796
1705
$189K ﹤0.01%
+6,845
1706
$179K ﹤0.01%
+10,030
1707
$171K ﹤0.01%
18,110
1708
$168K ﹤0.01%
11,155
-545
1709
$166K ﹤0.01%
2,741
+46
1710
$152K ﹤0.01%
17,195
-85
1711
$152K ﹤0.01%
+11,505
1712
$146K ﹤0.01%
+38,613
1713
$141K ﹤0.01%
+10,060
1714
$139K ﹤0.01%
18,000
-109,620
1715
$130K ﹤0.01%
15,320
-48,927
1716
$118K ﹤0.01%
2
1717
$117K ﹤0.01%
+2,512
1718
$115K ﹤0.01%
41,013
1719
$108K ﹤0.01%
+38,070
1720
$105K ﹤0.01%
+5,000
1721
$89K ﹤0.01%
+2,100
1722
$89K ﹤0.01%
+2,900
1723
$87K ﹤0.01%
+1,000
1724
$86K ﹤0.01%
+5,400
1725
$84K ﹤0.01%
2,400
-25,949
67 68
69
70 71