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
1826
– –
-21,371
1827
– –
-1,957
1828
– –
-152,519
1829
– –
-1,532
1830
– –
-35,940
1831
– –
-31,745
1832
– –
-268,290
1833
– –
-25,694
1834
– –
-85,720
1835
– –
-33,805
1836
– –
-22,834
1837
– –
-3,020
1838
– –
-32,779
1839
– –
-46,000
1840
– –
-17,456
1841
– –
-10,680
1842
– –
-2,694
1843
– –
-6,115
1844
– –
-13,249
1845
– –
-15,484
1846
– –
-25,981
1847
– –
-20,000
1848
– –
-53,546
1849
– –
-48,442
1850
– –
-9,489
72 73
74
75 76