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
151
$115M 0.12%
2,205,801
-506,102
152
$114M 0.12%
1,516,319
+337,239
153
$114M 0.12%
6,381,615
-2,327,325
154
$113M 0.12%
6,081,509
-13,157,306
155
$113M 0.12%
2,295,598
+938,689
156
$112M 0.12%
6,559,202
-2,835,664
157
$108M 0.12%
1,356,546
-164,854
158
$108M 0.12%
943,101
+34,259
159
$108M 0.11%
2,200,250
+1,033,190
160
$107M 0.11%
5,846,147
+5,805,269
161
$107M 0.11%
1,061,990
-51,877
162
$105M 0.11%
2,795,102
+1,207,587
163
$105M 0.11%
5,831,085
-207,115
164
$105M 0.11%
94,130
+88,609
165
$105M 0.11%
2,536,165
-67,581
166
$104M 0.11%
1,070,554
-302,879
167
$104M 0.11%
715,710
+709,710
168
$103M 0.11%
566,294
-31,260
169
$101M 0.11%
3,821,590
-1,470,174
170
$101M 0.11%
1,545,639
-39,157
171
$99.3M 0.11%
1,181,665
+62,916
172
$98.4M 0.1%
4,403,994
+324,594
173
$98M 0.1%
1,030,209
+93,652
174
$97.3M 0.1%
1,827,722
-104,975
175
$94.2M 0.1%
1,353,415
+852,680
5 6
7
8 9