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
626
$19.4M 0.02%
340,569
+332,439
627
$19.4M 0.02%
164,398
+12,360
628
$19.2M 0.02%
839,774
+532,145
629
$19.1M 0.02%
785,657
-792,427
630
$19M 0.02%
303,332
+29,763
631
$18.9M 0.02%
482,370
+48,470
632
$18.8M 0.02%
293,028
+23,799
633
$18.8M 0.02%
587,205
+137,189
634
$18.7M 0.02%
385,677
+39
635
$18.6M 0.02%
150,344
+7,866
636
$18.6M 0.02%
946,025
+30,893
637
$18.5M 0.02%
455,971
638
$18.4M 0.02%
1,555,288
-406,925
639
$18.4M 0.02%
298,459
-69,511
640
$18.2M 0.02%
914,185
-9,250
641
$18.2M 0.02%
305,960
+102,114
642
$18.2M 0.02%
623,674
+202,247
643
$18.2M 0.02%
312,555
+30,142
644
$18.1M 0.02%
360,257
+107,140
645
$18.1M 0.02%
422,148
-1,455
646
$18.1M 0.02%
435,438
+418,815
647
$18.1M 0.02%
388,116
+258,696
648
$18M 0.02%
293,504
-173,549
649
$18M 0.02%
610,190
+125,172
650
$18M 0.02%
120,000
24 25
26
27 28