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
751
$13.2M 0.01%
672,738
+18,648
752
$13.1M 0.01%
334,957
-275,162
753
$13.1M 0.01%
+645,175
754
$13.1M 0.01%
1,450,659
+813,622
755
$13.1M 0.01%
136,051
-20,129
756
$13M 0.01%
311,984
+23,162
757
$13M 0.01%
221,909
-48,817
758
$12.9M 0.01%
79,061
-17,435
759
$12.9M 0.01%
385,601
+63,086
760
$12.9M 0.01%
286,786
-26,009
761
$12.9M 0.01%
138,158
+44,358
762
$12.8M 0.01%
362,436
-2,011
763
$12.8M 0.01%
278,701
+104,829
764
$12.7M 0.01%
273,265
-3,215
765
$12.7M 0.01%
+663,810
766
$12.7M 0.01%
317,982
-191,924
767
$12.6M 0.01%
106,592
+10,396
768
$12.6M 0.01%
346,610
+19,770
769
$12.6M 0.01%
421,142
+200,155
770
$12.5M 0.01%
183,170
-33,624
771
$12.5M 0.01%
40,035
-10,210
772
$12.4M 0.01%
420,771
+140,680
773
$12.4M 0.01%
502,373
774
$12.4M 0.01%
144,098
-923
775
$12.3M 0.01%
137,430
+17,099
29 30
31
32 33