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
601
$20.9M 0.02%
599,372
+4,857
602
$20.9M 0.02%
383,106
-81,605
603
$20.8M 0.02%
511,915
-82,227
604
$20.8M 0.02%
286,506
+22,943
605
$20.7M 0.02%
597,072
-54,998
606
$20.6M 0.02%
908,445
-251,025
607
$20.6M 0.02%
347,895
-1,235
608
$20.5M 0.02%
213,576
+54,647
609
$20.4M 0.02%
255,847
-72,555
610
$20.4M 0.02%
450,022
+116,613
611
$20.3M 0.02%
258,147
-65,779
612
$20.3M 0.02%
+428,956
613
$20.2M 0.02%
928,025
+395,316
614
$20.2M 0.02%
2,125,708
+200,000
615
$19.9M 0.02%
1,195,407
+1,183,422
616
$19.8M 0.02%
235,048
+202,354
617
$19.7M 0.02%
794,525
+113,884
618
$19.7M 0.02%
1,214,110
+500
619
$19.6M 0.02%
195,583
+49,245
620
$19.6M 0.02%
796,650
+34,536
621
$19.6M 0.02%
273,848
-89,464
622
$19.6M 0.02%
429,563
-23,409
623
$19.6M 0.02%
320,712
+87,378
624
$19.6M 0.02%
331,998
-61,942
625
$19.4M 0.02%
1,985,320
-276,490
23 24
25
26 27