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
526
$25.5M 0.02%
676,549
+114,975
527
$25.5M 0.02%
617,151
-202,866
528
$25.3M 0.02%
750,251
+54,187
529
$25.1M 0.02%
1,290,407
-275,254
530
$25M 0.02%
1,627,192
+83,932
531
$25M 0.02%
1,420,484
-1,193,436
532
$24.9M 0.02%
299,940
+1,293
533
$24.8M 0.02%
368,986
+205,795
534
$24.8M 0.02%
1,120,616
-24,850
535
$24.8M 0.02%
+476,210
536
$24.7M 0.02%
459,292
-56,800
537
$24.7M 0.02%
4,543,801
+4,498,137
538
$24.6M 0.02%
909,538
-350,755
539
$24.6M 0.02%
356,790
-5,498
540
$24.6M 0.02%
335,477
+18,712
541
$24.5M 0.02%
368,515
-183,081
542
$24.4M 0.02%
408,250
-425
543
$24.4M 0.02%
484,318
-12,350
544
$24.3M 0.02%
165,419
-85,000
545
$24.2M 0.02%
2,796,133
+1,000,609
546
$24.1M 0.02%
286,070
+63,933
547
$24M 0.02%
276,374
+14,813
548
$23.9M 0.02%
322,145
+33,839
549
$23.9M 0.02%
322,572
-359,617
550
$23.8M 0.02%
280,616
-73,897
20 21
22
23 24