Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459M 0.51%
2,087,259
+504,609
27
$442M 0.49%
9,251,408
+68,697
28
$442M 0.49%
18,768,920
-1,473,610
29
$431M 0.48%
12,602,702
-1,915,114
30
$430M 0.48%
3,199,633
+139,727
31
$424M 0.47%
7,616,484
-532,501
32
$417M 0.46%
3,654,872
+730,242
33
$410M 0.46%
36,465,739
+1,703,784
34
$405M 0.45%
2,586,687
+50,336
35
$386M 0.43%
3,321,522
-462,055
36
$383M 0.43%
7,423,140
+277,300
37
$375M 0.42%
6,973,006
-16,598
38
$374M 0.42%
4,014,646
+292,571
39
$370M 0.41%
1,128,806
-146,957
40
$368M 0.41%
3,543,569
+40,342
41
$365M 0.41%
20,836,633
-921,907
42
$349M 0.39%
13,179,336
+10,353,284
43
$344M 0.38%
2,297,995
-152,222
44
$336M 0.37%
6,837,197
-5,397,675
45
$336M 0.37%
260,225
+12,025
46
$333M 0.37%
2,836,944
-614,289
47
$330M 0.37%
4,377,076
-733,168
48
$328M 0.36%
11,106,830
+3,907,540
49
$325M 0.36%
9,829,520
+548,375
50
$324M 0.36%
4,342,328
-1,027,288
1
2
3 4 5