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
1801
– –
-18,200
1802
– –
0
1803
– –
0
1804
– –
-23,230
1805
– –
-14,087
1806
– –
-7,530
1807
– –
-5,653
1808
– –
-16,933
1809
– –
-2,962
1810
– –
-21,451
1811
– –
-56,689
1812
– –
-8,010
1813
– –
-64,216
1814
– –
0
1815
– –
0
1816
– –
0
1817
– –
-16,203
1818
– –
-153
1819
– –
-22,404
1820
– –
-818,151
1821
– –
-76,224
1822
– –
-8,190
1823
– –
-24,650
1824
– –
-33,046
1825
– –
-109,696
71 72
73
74 75