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
51
$317M 0.3%
1,534,088
+108,799
52
$308M 0.29%
3,319,509
+89,491
53
$308M 0.29%
1,982,279
+442,213
54
$307M 0.29%
4,727,132
-147,069
55
$303M 0.29%
6,626,976
-839,798
56
$303M 0.29%
1,402,282
+295,416
57
$296M 0.28%
6,479,640
+1,189,494
58
$293M 0.28%
1,988,321
+169,103
59
$291M 0.28%
1,704,624
-964,471
60
$279M 0.27%
1,459,614
-59,817
61
$278M 0.26%
9,374,793
+898,773
62
$274M 0.26%
2,512,362
-157,562
63
$258M 0.25%
4,781,984
-151,023
64
$255M 0.24%
4,262,862
+1,852,266
65
$254M 0.24%
3,201,660
-519,140
66
$252M 0.24%
3,316,542
+1,939,070
67
$251M 0.24%
11,442,565
+566,558
68
$248M 0.24%
2,467,526
+158,153
69
$245M 0.23%
1,771,220
+323,945
70
$243M 0.23%
1,599,668
-348,855
71
$236M 0.22%
1,829,492
+398,071
72
$235M 0.22%
2,134,853
+136,750
73
$233M 0.22%
3,656,619
+442,263
74
$232M 0.22%
2,317,529
+177,299
75
$231M 0.22%
4,432,318
-55,481
1 2
3
4 5