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
376
$39.9M 0.04%
711,170
-162,920
377
$39.7M 0.04%
1,609,656
+253,492
378
$39.6M 0.04%
316,840
+153,675
379
$39.6M 0.04%
2,405,277
-500,635
380
$39.5M 0.04%
1,328,211
-160,444
381
$39.4M 0.04%
398,400
382
$39.4M 0.04%
973,142
-335,144
383
$39.3M 0.04%
745,273
+93,299
384
$39.1M 0.04%
450,907
+26,873
385
$38.9M 0.04%
600,280
-705,578
386
$38.8M 0.04%
752,836
-247,134
387
$38.7M 0.04%
200,074
+3,415
388
$38.7M 0.04%
290,475
+60,255
389
$38.6M 0.04%
1,118,192
-43,477
390
$38.5M 0.04%
572,100
+41,300
391
$38.5M 0.04%
159,799
+9,111
392
$38M 0.04%
513,450
-146,462
393
$37.8M 0.04%
1,671,310
-18,151
394
$37.4M 0.04%
630,153
-11,551
395
$37.3M 0.04%
519,071
+97,690
396
$37.3M 0.04%
824,690
397
$37.3M 0.04%
1,157,393
-323,150
398
$37.3M 0.04%
146,137
-7,231
399
$37.2M 0.04%
1,145,613
-39,682
400
$37.1M 0.04%
1,253,230
+987,208
14 15
16
17 18