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
951
$7.11M 0.01%
109,513
-28,403
952
$7.08M 0.01%
61,159
-4,540
953
$7.06M 0.01%
134,022
+410
954
$7.06M 0.01%
160,403
+40,303
955
$7.05M 0.01%
331,698
+63,431
956
$7.04M 0.01%
50,000
-50,000
957
$7.04M 0.01%
300,675
-16,541
958
$7.03M 0.01%
237,973
+62,673
959
$7.03M 0.01%
319,194
+228,370
960
$7.01M 0.01%
113,851
+46,178
961
$7M 0.01%
220,795
-86,679
962
$7M 0.01%
338,757
-150,480
963
$6.99M 0.01%
179,690
+4,385
964
$6.93M 0.01%
111,935
-136,330
965
$6.93M 0.01%
179,348
+152,729
966
$6.93M 0.01%
+428,974
967
$6.92M 0.01%
308,895
-6,752
968
$6.92M 0.01%
2,192,912
-1,106,708
969
$6.9M 0.01%
458,424
-1,897,783
970
$6.88M 0.01%
183,209
-5,232
971
$6.87M 0.01%
+127,410
972
$6.82M 0.01%
168,551
+101,225
973
$6.73M 0.01%
55,618
+649
974
$6.72M 0.01%
373,770
-346,844
975
$6.72M 0.01%
266,563
+76,649
37 38
39
40 41