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
$89.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,306
New
Increased
Reduced
Closed

Top Buys

1
+$522M
2
+$483M
3
+$274M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$152M
5
PYPL icon
PayPal
PYPL
+$147M

Top Sells

1
+$266M
2
+$200M
3
+$180M
4
AMGN icon
Amgen
AMGN
+$164M
5
GE icon
GE Aerospace
GE
+$141M

Sector Composition

1 Technology 18.47%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80.7M 0.08%
471,798
+46,208
227
$80.5M 0.08%
4,332,083
-453,773
228
$79.7M 0.08%
3,084,800
+246,560
229
$78.9M 0.08%
1,296,062
+2,418
230
$78.5M 0.07%
540,350
+89,148
231
$78.2M 0.07%
1,912,365
+96,247
232
$76.7M 0.07%
1,745,949
-304,366
233
$76.6M 0.07%
1,650,000
234
$76.1M 0.07%
1,406,652
-656,863
235
$75.6M 0.07%
466,134
+86,633
236
$74.9M 0.07%
650,080
-5,896
237
$74.6M 0.07%
345,431
+328,340
238
$74.2M 0.07%
1,167,119
+604,109
239
$72.7M 0.07%
1,353,835
-405,000
240
$72.3M 0.07%
2,597,305
-71,464
241
$71.8M 0.07%
541,285
-20,758
242
$71.7M 0.07%
1,109,755
-2,183,313
243
$71.2M 0.07%
1,187,933
+172,860
244
$70.8M 0.07%
1,926,819
+148,830
245
$70.5M 0.07%
1,020,742
+224,437
246
$69.3M 0.07%
843,738
+50,168
247
$69.2M 0.07%
1,581,364
+1,156,086
248
$69M 0.07%
1,808,340
+310,270
249
$69M 0.07%
651,123
+230,445
250
$68.1M 0.06%
500,975
+182,453
8 9
10
11 12