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
1726
$81K ﹤0.01%
+1,500
1727
$79K ﹤0.01%
7,900
-963,390
1728
$74K ﹤0.01%
+1,600
1729
$64K ﹤0.01%
+2,800
1730
$41K ﹤0.01%
2,635
-2,155
1731
$30K ﹤0.01%
+3,408
1732
$27K ﹤0.01%
1,000
1733
$25K ﹤0.01%
+475
1734
$14K ﹤0.01%
+700
1735
– –
-312,197
1736
– –
-35,242
1737
– –
-108,100
1738
– –
-890,567
1739
– –
-479,080
1740
– –
-607,501
1741
– –
-118,375
1742
– –
-29,300
1743
– –
-423,200
1744
– –
-143,332
1745
– –
-4,198,824
1746
– –
-243,936
1747
– –
-58,284
1748
– –
-373,822
1749
– –
-44,462
1750
– –
-39,573
68 69
70
71 72