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
351
$43.7M 0.04%
1,495,429
+212,725
352
$43.6M 0.04%
1,056,202
+288,828
353
$43.2M 0.04%
597,903
+129,671
354
$43.1M 0.04%
713,431
-311,645
355
$43M 0.04%
3,986,445
-660,339
356
$42.7M 0.04%
893,244
+261,675
357
$42.7M 0.04%
445,584
+15,143
358
$42.3M 0.04%
607,511
-16,635
359
$42.1M 0.04%
598,933
-404,625
360
$42.1M 0.04%
385,801
-24,518
361
$42.1M 0.04%
487,812
-95,900
362
$42M 0.04%
1,313,837
-312,354
363
$42M 0.04%
1,467,298
-77,928
364
$41.8M 0.04%
324,646
-4,554
365
$41.6M 0.04%
+654,530
366
$41.3M 0.04%
530,218
+97,559
367
$40.9M 0.04%
481,985
-569,794
368
$40.6M 0.04%
379,252
+14,832
369
$40.6M 0.04%
696,524
+69,271
370
$40.5M 0.04%
333,712
-117,336
371
$40.4M 0.04%
579,958
-238,362
372
$40.4M 0.04%
682,758
+114
373
$39.9M 0.04%
267,203
-85,700
374
$39.9M 0.04%
722,369
+705,121
375
$39.9M 0.04%
173,425
+35,204
13 14
15
16 17