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
726
$13.9M 0.01%
501,374
-361,068
727
$13.9M 0.01%
473,351
-21,851
728
$13.9M 0.01%
59,785
-101,912
729
$13.9M 0.01%
746,949
-147,816
730
$13.8M 0.01%
435,597
-29,817
731
$13.8M 0.01%
521,414
+75,325
732
$13.8M 0.01%
174,874
-129,793
733
$13.8M 0.01%
118,684
+401
734
$13.7M 0.01%
+375,637
735
$13.7M 0.01%
506,941
-51,586
736
$13.6M 0.01%
329,805
-59,534
737
$13.5M 0.01%
828,003
+225,187
738
$13.5M 0.01%
309,819
-89,491
739
$13.5M 0.01%
1,222,780
+289,570
740
$13.5M 0.01%
259,100
741
$13.5M 0.01%
423,889
-182,510
742
$13.4M 0.01%
401,603
+123,339
743
$13.4M 0.01%
353,713
+255,510
744
$13.3M 0.01%
144,065
+5,300
745
$13.3M 0.01%
667,124
+400,443
746
$13.3M 0.01%
1,080,214
-388,161
747
$13.3M 0.01%
278,801
-6,553
748
$13.2M 0.01%
247,618
-24,976
749
$13.2M 0.01%
705,204
-674,984
750
$13.2M 0.01%
356,654
-82,982
28 29
30
31 32