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
551
$23.8M 0.02%
438,660
+47,400
552
$23.7M 0.02%
447,515
-106,871
553
$23.7M 0.02%
+1,022,774
554
$23.6M 0.02%
465,826
+159,821
555
$23.5M 0.02%
358,172
+205,610
556
$23.4M 0.02%
674,333
+450
557
$23.4M 0.02%
189,557
+2,619
558
$23.3M 0.02%
1,240,000
-147,200
559
$23.3M 0.02%
593,894
-16,432
560
$23.2M 0.02%
944,749
-225,790
561
$23.2M 0.02%
587,245
+476,296
562
$23.2M 0.02%
443,346
-188,847
563
$23.1M 0.02%
379,025
-1,552,595
564
$23.1M 0.02%
627,893
+136,465
565
$23M 0.02%
276,280
-278,127
566
$23M 0.02%
284,393
+64,205
567
$22.8M 0.02%
566,806
+700
568
$22.7M 0.02%
713,107
-7,815
569
$22.7M 0.02%
649,474
+333,279
570
$22.6M 0.02%
1,249,823
+1,231,500
571
$22.6M 0.02%
148,946
-6,735
572
$22.4M 0.02%
360,075
+86,718
573
$22.3M 0.02%
1,320,576
-255,265
574
$22.3M 0.02%
387,180
-113,623
575
$22.3M 0.02%
632,515
-32,800
21 22
23
24 25