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
176
$93.8M 0.1%
920,000
+912,718
177
$93.7M 0.1%
1,634,471
-197,733
178
$92.9M 0.1%
934,150
+930,534
179
$92.7M 0.1%
804,030
-28,165
180
$92.4M 0.1%
4,851,680
-289,291
181
$92M 0.1%
887,207
-249,894
182
$91.9M 0.1%
903,214
-170,399
183
$91.4M 0.1%
2,220,920
-270,724
184
$91.4M 0.1%
1,594,460
+1,569,460
185
$91.2M 0.1%
3,666,688
+239,074
186
$91M 0.1%
8,919,606
-1,555,981
187
$90.8M 0.1%
872,239
+616,563
188
$90.8M 0.1%
4,580,841
-122,525
189
$90.3M 0.1%
993,989
-65,534
190
$89.8M 0.1%
1,213,112
+497,354
191
$89.8M 0.1%
1,193,995
+107,821
192
$89.6M 0.1%
1,223,956
+50,538
193
$89.5M 0.1%
840,576
-130,689
194
$88.3M 0.09%
1,338,439
-124,600
195
$88.2M 0.09%
1,214,367
+25,398
196
$87.1M 0.09%
1,042,321
-523,387
197
$87M 0.09%
5,412,709
-252,114
198
$87M 0.09%
2,623,576
+584,910
199
$86.9M 0.09%
2,521,620
+14,663
200
$86.3M 0.09%
1,227,740
-213,646
6 7
8
9 10