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
501
$27M 0.03%
344,020
-43,535
502
$26.9M 0.03%
1,291,377
-160,860
503
$26.8M 0.03%
1,094,288
-380,335
504
$26.7M 0.03%
46,463
-7,215
505
$26.7M 0.03%
+675,390
506
$26.6M 0.03%
1,981,423
+400
507
$26.6M 0.03%
517,190
-184,071
508
$26.6M 0.03%
461,049
-98,236
509
$26.6M 0.03%
310,544
-28,381
510
$26.5M 0.03%
319,330
+48,660
511
$26.3M 0.03%
1,043,347
-395,264
512
$26.3M 0.03%
1,498,427
-632,744
513
$26.2M 0.03%
1,409,324
-376,502
514
$26.1M 0.03%
417,941
-198,009
515
$26.1M 0.03%
633,608
+311,864
516
$26.1M 0.03%
540,004
+181,740
517
$26M 0.03%
151,985
+77,143
518
$25.9M 0.03%
214,859
-8,082
519
$25.9M 0.03%
474,676
+96,904
520
$25.9M 0.03%
412,520
-420,860
521
$25.9M 0.03%
1,102,137
+749
522
$25.8M 0.03%
1,463,070
-61,600
523
$25.7M 0.03%
628,430
-1,042
524
$25.6M 0.03%
369,598
-1,099
525
$25.6M 0.03%
239,646
+25,571
19 20
21
22 23