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
1851
– –
-34,322
1852
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0
1853
– –
-7,400
1854
– –
-185,580
1855
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-812,696
1856
– –
-15,675
1857
– –
-50,184
1858
– –
-16,800
1859
– –
-268,375
1860
– –
-8,642
1861
– –
0
1862
– –
-134,754
1863
– –
-6,260
1864
– –
-365,480
1865
– –
-247,153
1866
– –
-163,970
1867
– –
-394,321
1868
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-111,360
1869
– –
-15,598
1870
– –
-189,874
1871
– –
-436,853
1872
– –
-81,620
1873
– –
-6,080
1874
– –
-135,695
1875
– –
-260,680
73 74
75
76 77