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
401
$36.6M 0.03%
1,080,440
+577,582
402
$36.3M 0.03%
1,167,220
403
$36.2M 0.03%
493,826
+12,924
404
$36.2M 0.03%
1,404,386
-62,648
405
$36.1M 0.03%
318,370
+132,153
406
$36.1M 0.03%
444,809
-12,726
407
$36M 0.03%
1,936,098
-58,083
408
$35.8M 0.03%
357,031
-95,627
409
$35.1M 0.03%
352,443
+16,558
410
$35.1M 0.03%
1,036,602
+444,043
411
$35.1M 0.03%
747,949
-153,884
412
$34.7M 0.03%
173,016
+92,642
413
$34.4M 0.03%
801,108
-441
414
$34.4M 0.03%
6,751,296
+672,285
415
$34.4M 0.03%
617,789
-156,968
416
$34.4M 0.03%
1,599,999
+670,220
417
$34.4M 0.03%
141,897
+67,974
418
$34.1M 0.03%
528,288
-5,862
419
$34M 0.03%
295,321
+14,979
420
$33.9M 0.03%
662,675
+311,374
421
$33.9M 0.03%
+283,966
422
$33.8M 0.03%
572,843
-213,493
423
$33.7M 0.03%
350,114
-258,412
424
$33.5M 0.03%
1,002,393
-47,738
425
$33.5M 0.03%
1,645,910
+283,149
15 16
17
18 19