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
276
$56.8M 0.05%
485,187
+64,535
277
$56.6M 0.05%
1,304,404
-802,058
278
$56.3M 0.05%
1,413,160
+508,755
279
$55.8M 0.05%
529,666
+119,157
280
$55.8M 0.05%
680,142
+260,000
281
$55.7M 0.05%
3,151,207
+729,775
282
$55.6M 0.05%
1,217,280
+259,555
283
$55.5M 0.05%
1,961,062
-157,443
284
$55.5M 0.05%
1,545,899
+836,079
285
$55.1M 0.05%
529,387
+33,988
286
$54.9M 0.05%
862,541
-568,056
287
$54.8M 0.05%
2,608,640
-2,009,046
288
$54.5M 0.05%
613,934
-56,310
289
$54.5M 0.05%
951,587
+19,066
290
$54.1M 0.05%
2,101,783
+643,226
291
$53.9M 0.05%
865,126
292
$53.8M 0.05%
387,287
-45,179
293
$53.5M 0.05%
691,185
+62,024
294
$53.4M 0.05%
7,952,963
+3,778,572
295
$53.1M 0.05%
1,023,179
-563,310
296
$52.9M 0.05%
1,162,582
+102,941
297
$52.8M 0.05%
196,370
-51,515
298
$52.8M 0.05%
326,150
+36,792
299
$52.6M 0.05%
280,784
-13,234
300
$52.6M 0.05%
1,036,119
-97,344
10 11
12
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