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
901
$8.38M 0.01%
327,900
+276,293
902
$8.37M 0.01%
160,549
-33,082
903
$8.34M 0.01%
186,622
-378,472
904
$8.33M 0.01%
344,108
-68,042
905
$8.33M 0.01%
279,500
906
$8.31M 0.01%
+113,630
907
$8.31M 0.01%
187,975
+78,933
908
$8.28M 0.01%
76,545
+20,410
909
$8.23M 0.01%
216,794
-17,676
910
$8.21M 0.01%
226,737
-7,429
911
$8.21M 0.01%
676,422
-187,860
912
$8.2M 0.01%
79,561
-227,627
913
$8.17M 0.01%
525,441
-278,840
914
$8.12M 0.01%
859,528
+397,749
915
$8.11M 0.01%
623,878
+173,561
916
$8.11M 0.01%
104,769
-12,222
917
$8.02M 0.01%
206,782
+12,178
918
$8.01M 0.01%
159,398
-26,432
919
$8M 0.01%
54,739
-23,697
920
$7.99M 0.01%
309,314
+109,314
921
$7.97M 0.01%
176,921
-20,335
922
$7.95M 0.01%
157,922
+77,747
923
$7.94M 0.01%
174,545
+24,265
924
$7.9M 0.01%
78,255
-7,980
925
$7.88M 0.01%
109,996
-231
35 36
37
38 39