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
476
$29M 0.03%
408,227
+79,769
477
$28.8M 0.03%
475,654
-4,046
478
$28.8M 0.03%
276,460
+19,249
479
$28.7M 0.03%
567,987
-79,757
480
$28.7M 0.03%
1,559,048
-78,330
481
$28.6M 0.03%
1,125,898
+119,107
482
$28.6M 0.03%
2,510,302
-176,975
483
$28.6M 0.03%
955,177
+652,032
484
$28.5M 0.03%
683,773
+104,558
485
$28.4M 0.03%
996,800
+400
486
$28.2M 0.03%
700,125
-9,080
487
$28.1M 0.03%
1,107,305
488
$27.9M 0.03%
819,855
+414,464
489
$27.9M 0.03%
631,354
-66,332
490
$27.7M 0.03%
1,157,124
+76,486
491
$27.6M 0.03%
233,506
-1,036,729
492
$27.6M 0.03%
507,534
+14,119
493
$27.4M 0.03%
701,112
+300
494
$27.4M 0.03%
534,267
-58,766
495
$27.4M 0.03%
691,748
-6,832
496
$27.3M 0.03%
1,098,166
+600
497
$27.2M 0.03%
2,183,345
+123,855
498
$27.1M 0.03%
207,186
+23,796
499
$27.1M 0.03%
78,609
-126,293
500
$27M 0.03%
526,692
+400
18 19
20
21 22