Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66.4M 0.07%
3,578,192
+173,416
252
$66.3M 0.07%
824,217
+231,999
253
$65M 0.07%
252,343
-48,303
254
$64.9M 0.07%
980,288
-261,350
255
$64.7M 0.07%
758,902
+12,328
256
$64.3M 0.07%
+617,245
257
$63.8M 0.07%
1,164,574
-107,329
258
$63.5M 0.07%
941,178
+752,668
259
$63.3M 0.07%
822,477
-34,142
260
$63.2M 0.07%
2,321,810
+1,123,310
261
$63.2M 0.07%
465,433
+28,613
262
$62.1M 0.07%
750,540
+264,078
263
$61.9M 0.07%
1,005,265
+262,337
264
$61.9M 0.07%
1,088,205
+117,149
265
$61.6M 0.07%
923,541
-28,051
266
$61.3M 0.07%
2,830,555
+894,727
267
$60M 0.07%
833,611
-36,714
268
$59.5M 0.07%
1,050,764
-76,471
269
$58.8M 0.07%
3,501,266
270
$58.3M 0.06%
1,019,494
+1,434
271
$57.8M 0.06%
363,652
-28,583
272
$57.7M 0.06%
4,231,600
+46,886
273
$57.5M 0.06%
572,015
-77,541
274
$57.4M 0.06%
523,083
+26,346
275
$57M 0.06%
398,515
-157,251
9 10
11
12 13