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
776
$12.3M 0.01%
59,159
-89,453
777
$12.3M 0.01%
64,872
+83
778
$12.3M 0.01%
124,175
+6,596
779
$12.3M 0.01%
3,350,137
+1,438,155
780
$12.2M 0.01%
115,644
-72,322
781
$12.2M 0.01%
167,503
-227,675
782
$12.2M 0.01%
355,825
+27,263
783
$12.1M 0.01%
653,172
-400,364
784
$12.1M 0.01%
157,944
-14,766
785
$12M 0.01%
+248,377
786
$12M 0.01%
1,277,152
-6,234
787
$11.9M 0.01%
792,898
+1,638
788
$11.9M 0.01%
166,065
+22,495
789
$11.9M 0.01%
328,603
-19,484
790
$11.9M 0.01%
201,695
+27,101
791
$11.9M 0.01%
353,400
+47,508
792
$11.9M 0.01%
280,181
+57,171
793
$11.9M 0.01%
217,766
-293,116
794
$11.7M 0.01%
178,720
+350
795
$11.7M 0.01%
101,100
+19,660
796
$11.7M 0.01%
413,970
797
$11.6M 0.01%
107,520
+58,295
798
$11.6M 0.01%
289,069
-50,757
799
$11.6M 0.01%
486,010
-101,931
800
$11.6M 0.01%
275,256
-139,207
30 31
32
33 34