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
451
$30.6M 0.03%
760,527
-425,967
452
$30.5M 0.03%
717,063
+106,655
453
$30.5M 0.03%
4,306,119
+1,047,011
454
$30.4M 0.03%
505,080
+58,807
455
$30.4M 0.03%
390,240
+17,152
456
$30.4M 0.03%
954,262
457
$30.2M 0.03%
330,505
+217,525
458
$30.1M 0.03%
399,938
+15,025
459
$30.1M 0.03%
401,700
+121,735
460
$29.9M 0.03%
863,983
+17,697
461
$29.9M 0.03%
479,568
-311,655
462
$29.8M 0.03%
237,119
+9,130
463
$29.8M 0.03%
608,852
-60,444
464
$29.8M 0.03%
1,982,145
-18,100
465
$29.5M 0.03%
662,543
-1,851
466
$29.5M 0.03%
615,876
-1,052,778
467
$29.3M 0.03%
278,864
+15,682
468
$29.3M 0.03%
1,283,820
-363,430
469
$29.3M 0.03%
1,906,690
-118,971
470
$29.2M 0.03%
1,301,107
+1,278,457
471
$29.2M 0.03%
710,919
+2,021
472
$29.1M 0.03%
489,145
-108,418
473
$29.1M 0.03%
1,360,582
-204,534
474
$29.1M 0.03%
2,105,760
+124,610
475
$29M 0.03%
218,703
-222,059
17 18
19
20 21