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
576
$22.3M 0.02%
557,374
-138,226
577
$22.2M 0.02%
241,108
-38,999
578
$22.1M 0.02%
1,405,996
+702,397
579
$22.1M 0.02%
251,800
+87,872
580
$22.1M 0.02%
317,300
+37,553
581
$22M 0.02%
428,292
-173,036
582
$22M 0.02%
234,439
+106,784
583
$21.9M 0.02%
174,678
+55,483
584
$21.9M 0.02%
145,754
+3,257
585
$21.8M 0.02%
289,185
-790,746
586
$21.8M 0.02%
135,111
-12,793
587
$21.7M 0.02%
729,805
-2,092
588
$21.6M 0.02%
2,132,984
-5,610
589
$21.6M 0.02%
263,001
+9,622
590
$21.5M 0.02%
193,783
+105,418
591
$21.5M 0.02%
35,623
-178
592
$21.5M 0.02%
159,318
-119,151
593
$21.5M 0.02%
367,960
+171,725
594
$21.3M 0.02%
476,932
+167,160
595
$21.1M 0.02%
480,561
+280,630
596
$21.1M 0.02%
540,252
-65,232
597
$21.1M 0.02%
409,339
+268,570
598
$21M 0.02%
130,493
-6,805
599
$21M 0.02%
183,612
-406
600
$21M 0.02%
265,569
-28,942
22 23
24
25 26