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
651
$18M 0.02%
642,549
+617,929
652
$17.9M 0.02%
1,422,156
-285,492
653
$17.9M 0.02%
80,885
-73,856
654
$17.9M 0.02%
704,034
+350,234
655
$17.8M 0.02%
697,088
-765,940
656
$17.8M 0.02%
212,233
657
$17.7M 0.02%
285,368
658
$17.6M 0.02%
725,012
+358,494
659
$17.5M 0.02%
502,161
-56,128
660
$17.3M 0.02%
422,590
-13,643
661
$17.3M 0.02%
787,782
-55,165
662
$17.3M 0.02%
652,136
+44,370
663
$17.2M 0.02%
703,601
-34,830
664
$17.1M 0.02%
332,625
-8,153
665
$17.1M 0.02%
694,058
-287,781
666
$17M 0.02%
590,839
+86,760
667
$17M 0.02%
1,033,762
-142,206
668
$17M 0.02%
554,847
-13,264
669
$16.9M 0.02%
589,459
+109,816
670
$16.9M 0.02%
1,107,653
671
$16.9M 0.02%
111,701
+2,422
672
$16.8M 0.02%
540,100
-62,570
673
$16.8M 0.02%
721,706
+152,227
674
$16.8M 0.02%
385,324
-92,080
675
$16.7M 0.02%
+382,332
25 26
27
28 29