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
1776
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-4,922
1777
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-53,942
1778
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-70,000
1779
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-158,465
1780
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-1,900
1781
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-7,601
1782
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-18,062
1783
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-4,503
1784
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-9,784
1785
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-21,300
1786
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-1,885
1787
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-28,018
1788
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-13,097
1789
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-60,735
1790
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-10,035
1791
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-12,386
1792
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-28,967
1793
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1794
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-323,657
1795
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-175,549
1796
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-50,916
1797
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-22,536
1798
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-7,066
1799
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-25,221
1800
– –
-136,463
70 71
72
73 74