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
876
$8.93M 0.01%
2,261,848
877
$8.91M 0.01%
+865,688
878
$8.91M 0.01%
177,233
-7,577
879
$8.87M 0.01%
146,241
-89,247
880
$8.87M 0.01%
446,819
-24,052
881
$8.85M 0.01%
75,111
-13,555
882
$8.85M 0.01%
230,088
+172,313
883
$8.84M 0.01%
153,052
-39,199
884
$8.82M 0.01%
191,450
+33,242
885
$8.81M 0.01%
94,206
+82,732
886
$8.78M 0.01%
74,285
+35,656
887
$8.74M 0.01%
315,583
-46,490
888
$8.71M 0.01%
452,178
-88,454
889
$8.7M 0.01%
141,336
+16,073
890
$8.61M 0.01%
97,472
+17,954
891
$8.58M 0.01%
191,256
-35,176
892
$8.56M 0.01%
223,783
+193,201
893
$8.55M 0.01%
798,275
-141,635
894
$8.55M 0.01%
71,755
+100
895
$8.48M 0.01%
232,228
-23,333
896
$8.45M 0.01%
340,000
897
$8.43M 0.01%
343,252
+4,518
898
$8.42M 0.01%
224,064
+137,894
899
$8.4M 0.01%
438,826
+357,885
900
$8.4M 0.01%
23,571
-19,641
34 35
36
37 38