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
201
$86.3M 0.09%
1,389,853
-146,955
202
$85.5M 0.09%
1,992,921
-64,484
203
$85.4M 0.09%
4,186,357
-70,230
204
$85.1M 0.09%
3,336,155
-110,244
205
$85M 0.09%
909,507
+95,436
206
$84.4M 0.09%
+1,710,000
207
$84.1M 0.09%
1,891,213
-216,478
208
$84.1M 0.09%
1,945,535
-8,705,325
209
$84M 0.09%
3,144,603
-93,779
210
$83.7M 0.09%
1,869,131
-5,876
211
$83.6M 0.09%
9,778,199
+3,209,874
212
$83.4M 0.09%
1,404,697
+48,953
213
$83.3M 0.09%
708,326
-453,064
214
$82.3M 0.09%
1,716,865
-141,934
215
$81.9M 0.09%
3,244,074
+111,181
216
$81.5M 0.09%
3,773,343
-273,809
217
$81.1M 0.09%
1,105,284
-199,492
218
$81.1M 0.09%
3,912,630
-119,265
219
$80.7M 0.09%
2,037,066
-2,771,370
220
$80.5M 0.09%
2,073,479
-285,396
221
$80.3M 0.09%
2,343,014
-42,028
222
$80.1M 0.09%
1,728,136
+228,154
223
$79.7M 0.08%
1,021,168
-197,006
224
$79.7M 0.08%
983,939
-7,588
225
$79.7M 0.08%
909,888
-135,605
7 8
9
10 11