Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$15.2M 0.02%
363,465
+69,806
702
$15.2M 0.02%
66,556
+44,842
703
$15M 0.02%
236,122
+99,293
704
$15M 0.02%
549,532
-1,009,203
705
$15M 0.02%
516,550
+249,557
706
$14.9M 0.02%
288,291
-74,732
707
$14.8M 0.02%
280,634
+9,068
708
$14.8M 0.02%
338,056
+12,006
709
$14.8M 0.02%
111,339
-83,763
710
$14.8M 0.02%
363,528
-202,292
711
$14.8M 0.02%
179,073
-38,186
712
$14.7M 0.02%
474,527
-51,684
713
$14.7M 0.02%
333,920
+271,122
714
$14.6M 0.02%
3,360,813
+168,813
715
$14.5M 0.02%
511,596
-9,800
716
$14.5M 0.02%
299,204
-91,021
717
$14.4M 0.02%
117,372
-25,086
718
$14.4M 0.02%
536,812
719
$14.3M 0.02%
560,780
+89,952
720
$14.3M 0.02%
323,933
+26,598
721
$14.2M 0.02%
96,533
-27,619
722
$14.2M 0.02%
1,567,575
+388,380
723
$14.2M 0.02%
278,301
-9,653
724
$14.1M 0.02%
142,689
+117,056
725
$13.9M 0.02%
202,909
-32,739
27 28
29
30 31