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
1876
– –
-106,325
1877
– –
-5,719
1878
– –
-48,632
1879
– –
-389,468
1880
– –
-1,053,224
1881
– –
-8,152,945
1882
– –
-12,045
1883
– –
-27,065
1884
– –
-102,980
1885
– –
-3,200
1886
– –
-5,847,210
1887
– –
-616,972
1888
– –
-1,372,093
1889
– –
-1,757,613
1890
– –
-50,900
1891
– –
-55,400
1892
– –
-188,990
1893
– –
-715,546
1894
– –
-11,901
1895
– –
-11,200
1896
– –
-8,774
1897
– –
-213,903
1898
– –
-23,578
1899
– –
-148,775
1900
– –
-1,265,977
74 75
76
77 78