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
426
$33.5M 0.03%
2,073,721
+2,036,533
427
$33.4M 0.03%
316,836
+38,208
428
$33.3M 0.03%
146,856
+8,396
429
$33.3M 0.03%
783,963
+206,067
430
$33.2M 0.03%
212,136
-96,674
431
$33.1M 0.03%
1,143,277
-64,567
432
$32.8M 0.03%
396,100
+45,775
433
$32.6M 0.03%
627,694
+285,005
434
$32.4M 0.03%
657,337
+200,582
435
$32.2M 0.03%
587,537
-1,109
436
$32.1M 0.03%
226,287
-16,445
437
$32.1M 0.03%
199,474
-337,418
438
$32M 0.03%
844,497
-109,137
439
$31.9M 0.03%
907,501
+656,726
440
$31.8M 0.03%
904,336
-78,241
441
$31.5M 0.03%
1,132,492
-50,996
442
$31.4M 0.03%
356,659
-45,550
443
$31.3M 0.03%
987,351
-2,179
444
$31.2M 0.03%
731,792
+179,509
445
$31M 0.03%
508,108
-12,671
446
$31M 0.03%
823,758
-143,433
447
$31M 0.03%
1,170,384
+1,151,736
448
$30.9M 0.03%
473,231
-298,376
449
$30.9M 0.03%
867,090
+645,851
450
$30.7M 0.03%
405,729
+151,013
16 17
18
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