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
301
$51.6M 0.05%
1,084,408
-125,229
302
$51.4M 0.05%
360,791
-2,732
303
$51.4M 0.05%
449,940
-31,390
304
$51.1M 0.05%
2,380,639
-258,171
305
$50.9M 0.05%
691,587
-48,764
306
$50.8M 0.05%
217,506
-40,654
307
$50.7M 0.05%
365,181
+2,798
308
$50.5M 0.05%
+1,471,128
309
$50.1M 0.05%
230,215
-166,647
310
$50.1M 0.05%
547,789
+247,103
311
$49.6M 0.05%
417,085
+24,990
312
$49.3M 0.05%
2,159,884
+1,557,144
313
$49.1M 0.05%
1,129,588
+218,193
314
$48.9M 0.05%
2,886,808
+1,485,235
315
$48.9M 0.05%
357,236
+248,205
316
$48.7M 0.05%
1,291,491
+301,932
317
$48.5M 0.05%
511,432
+95,472
318
$48M 0.05%
1,511,305
-1,215,285
319
$48M 0.05%
1,088,741
+705,741
320
$47.9M 0.05%
425,333
+27,769
321
$47.9M 0.05%
320,682
+75,412
322
$47.5M 0.05%
288,988
+165,390
323
$47.5M 0.05%
856,449
-478
324
$47.4M 0.05%
424,585
+62,784
325
$47.2M 0.04%
563,893
-232,226
11 12
13
14 15