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
801
$11.6M 0.01%
315,720
+220,075
802
$11.4M 0.01%
1,047,418
-794
803
$11.4M 0.01%
350,194
+72,197
804
$11.4M 0.01%
334,506
-851,659
805
$11.4M 0.01%
84,959
+13,717
806
$11.3M 0.01%
1,559,960
-573,460
807
$11.3M 0.01%
180,029
+12,908
808
$11.3M 0.01%
392,510
+131,510
809
$11.3M 0.01%
202,185
+45,500
810
$11.3M 0.01%
83,447
-22,437
811
$11.2M 0.01%
147,500
+105,440
812
$11.2M 0.01%
107,208
-38,610
813
$11.2M 0.01%
+473,160
814
$11.2M 0.01%
227,622
-143,795
815
$11.2M 0.01%
274,980
-2,250
816
$11.1M 0.01%
121,940
+35,270
817
$11.1M 0.01%
876,322
+322,467
818
$11.1M 0.01%
244,707
-57,744
819
$11.1M 0.01%
+211,758
820
$11M 0.01%
271,684
+90,752
821
$11M 0.01%
6,912
+747
822
$10.9M 0.01%
89,739
-8,157
823
$10.8M 0.01%
205,340
-11,802
824
$10.7M 0.01%
4,855
+1,104
825
$10.7M 0.01%
193,158
+58,470
31 32
33
34 35