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
676
$16.5M 0.02%
225,623
-148,609
677
$16.4M 0.02%
183,558
+19,091
678
$16.3M 0.02%
336,582
+104,647
679
$16.3M 0.02%
382,596
+23,596
680
$16.2M 0.02%
331,892
+112,102
681
$16.2M 0.02%
1,115,338
+127,571
682
$16.1M 0.02%
64,198
-1,811
683
$16M 0.02%
311,861
+55,689
684
$16M 0.02%
284,070
+48,082
685
$15.9M 0.02%
433,685
+68,119
686
$15.9M 0.02%
+367,065
687
$15.9M 0.02%
358,643
+316,683
688
$15.9M 0.02%
1,007,629
+59,539
689
$15.8M 0.02%
248,664
+37,232
690
$15.8M 0.02%
158,390
-14,812
691
$15.7M 0.02%
429,325
692
$15.7M 0.02%
1,030,705
+306,474
693
$15.7M 0.01%
1,366,815
694
$15.7M 0.01%
390,533
+48,844
695
$15.6M 0.01%
81,713
+8,664
696
$15.4M 0.01%
272,328
-118,490
697
$15.4M 0.01%
199,250
+2,068
698
$15.4M 0.01%
121,792
-71,400
699
$15.4M 0.01%
864,607
+900
700
$15.2M 0.01%
267,303
+100,165
26 27
28
29 30