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
851
$10M 0.01%
461,511
-75,300
852
$9.98M 0.01%
173,371
-10,847
853
$9.95M 0.01%
70,870
+12,183
854
$9.9M 0.01%
74,813
-23,576
855
$9.9M 0.01%
282,421
+88,652
856
$9.89M 0.01%
166,474
+38,604
857
$9.83M 0.01%
49,518
-2,051
858
$9.81M 0.01%
106,809
+98,748
859
$9.81M 0.01%
114,531
+26,616
860
$9.71M 0.01%
85,652
+4,918
861
$9.71M 0.01%
393,084
-5,962
862
$9.68M 0.01%
269,994
+50,146
863
$9.62M 0.01%
205,311
+186,297
864
$9.45M 0.01%
362,614
865
$9.41M 0.01%
+159,440
866
$9.39M 0.01%
448,422
+180,739
867
$9.39M 0.01%
3,000,000
+2,785,563
868
$9.35M 0.01%
105,654
+89,009
869
$9.33M 0.01%
349,076
-112,172
870
$9.14M 0.01%
+147,160
871
$9.04M 0.01%
311,262
+99,698
872
$9.01M 0.01%
136,580
-40,739
873
$9M 0.01%
+89,749
874
$8.98M 0.01%
+377,613
875
$8.97M 0.01%
83,107
+33,563
33 34
35
36 37