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
826
$10.7M 0.01%
184,775
+215
827
$10.6M 0.01%
232,744
+684
828
$10.6M 0.01%
319,346
+195,105
829
$10.6M 0.01%
200,628
-39,663
830
$10.5M 0.01%
94,181
+15,516
831
$10.5M 0.01%
387,046
-92,923
832
$10.5M 0.01%
107,752
+53,777
833
$10.4M 0.01%
451,547
-714,289
834
$10.4M 0.01%
287,568
-107,477
835
$10.4M 0.01%
57,115
+7,045
836
$10.4M 0.01%
162,882
+1,121
837
$10.3M 0.01%
247,011
-3,873
838
$10.3M 0.01%
901,990
-4,901
839
$10.3M 0.01%
441,382
+376,142
840
$10.2M 0.01%
119,095
+50,225
841
$10.2M 0.01%
123,062
-91,030
842
$10.2M 0.01%
174,845
+84,952
843
$10.2M 0.01%
216,642
-15,232
844
$10.2M 0.01%
270,260
+92,000
845
$10.2M 0.01%
164,564
+2,194
846
$10.2M 0.01%
309,475
+171,875
847
$10.2M 0.01%
174,926
-57,403
848
$10M 0.01%
592,943
-76,235
849
$10M 0.01%
246,416
+23,254
850
$10M 0.01%
194,015
-118,945
32 33
34
35 36