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
326
$46.9M 0.05%
+1,711,547
327
$46.8M 0.05%
1,040,150
+36,083
328
$46.5M 0.05%
1,200,633
+130,474
329
$46.4M 0.05%
1,323,986
-139,665
330
$46.4M 0.05%
810,452
+216,572
331
$46.3M 0.05%
442,797
+290,203
332
$46.1M 0.05%
1,262,789
-72,640
333
$45.8M 0.05%
1,624,085
+974,997
334
$45.7M 0.05%
1,107,814
-14,710
335
$45.6M 0.05%
2,231,054
+323,811
336
$45.5M 0.05%
603,261
-102,450
337
$45.5M 0.05%
271,040
-11,160
338
$45.4M 0.05%
1,125,921
+791,139
339
$45.1M 0.05%
1,488,268
+56,780
340
$45M 0.05%
627,831
-177,492
341
$44.8M 0.05%
1,500,000
342
$44.8M 0.05%
1,116,160
+424,870
343
$44.7M 0.05%
214,820
-1,223
344
$44.7M 0.05%
2,360,617
-208,720
345
$44.6M 0.05%
2,174,643
+306,184
346
$44.4M 0.05%
530,755
+39,242
347
$44.4M 0.05%
706,595
+107,000
348
$44M 0.05%
175,397
-48,164
349
$44M 0.05%
1,768,163
+266,276
350
$43.8M 0.05%
303,799
+68,534
12 13
14
15 16