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
1901
– –
-82,700
1902
– –
-28,544
1903
– –
-660,925
1904
– –
-49,697
1905
– –
-20,459
1906
– –
-12,356
1907
– –
-84,140
1908
– –
-69,900
1909
– –
-1,878,303
1910
– –
-6,401
1911
– –
-36,274
1912
– –
-35
1913
– –
-2,189,057
1914
– –
-16,378
1915
– –
-1,513
1916
– –
-2,641
1917
– –
-96,927
1918
– –
-1,042
1919
– –
-178,495
1920
– –
-12,454
1921
– –
-285,408
1922
– –
-46,028
1923
– –
-3,661
1924
– –
-86,100
1925
– –
-41,211
75 76
77
78 79