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
926
$7.86M 0.01%
251,840
+186,276
927
$7.8M 0.01%
170,553
-107,640
928
$7.75M 0.01%
+157,762
929
$7.74M 0.01%
136,334
+61,617
930
$7.7M 0.01%
412,836
-63,438
931
$7.69M 0.01%
735,334
-3,855,339
932
$7.67M 0.01%
11,820
+4,577
933
$7.6M 0.01%
252,390
-39,580
934
$7.59M 0.01%
77,345
+2,044
935
$7.58M 0.01%
107,346
-1,023
936
$7.55M 0.01%
+425,011
937
$7.53M 0.01%
579,254
+23,561
938
$7.45M 0.01%
54,625
-2,190
939
$7.44M 0.01%
144,401
-23,859
940
$7.43M 0.01%
592,130
-35,461
941
$7.38M 0.01%
383,609
-19,581
942
$7.34M 0.01%
60,543
-480,467
943
$7.29M 0.01%
140,236
-75,818
944
$7.28M 0.01%
62,510
+917
945
$7.23M 0.01%
206,678
+53,632
946
$7.2M 0.01%
124,865
-109,272
947
$7.2M 0.01%
112,575
-119,031
948
$7.16M 0.01%
44,474
+40,288
949
$7.16M 0.01%
165,530
+85,904
950
$7.13M 0.01%
291,445
+70,868
36 37
38
39 40