Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231M 0.26%
4,404,739
+1,320,667
77
$231M 0.26%
3,558,906
-610,206
78
$230M 0.26%
6,337,005
+855,065
79
$229M 0.26%
3,018,828
-76,855
80
$228M 0.25%
2,620,095
+4,718
81
$228M 0.25%
1,553,041
-570,577
82
$227M 0.25%
1,392,805
+644,218
83
$221M 0.25%
1,174,155
+136,148
84
$214M 0.24%
782,198
+152,461
85
$213M 0.24%
11,992,290
+616,950
86
$213M 0.24%
2,651,463
-219,816
87
$210M 0.23%
5,012,813
+382,249
88
$207M 0.23%
3,093,655
+254,985
89
$204M 0.23%
8,333,241
+1,295,992
90
$204M 0.23%
1,481,001
+993,252
91
$203M 0.23%
4,037,221
+470,340
92
$203M 0.23%
1,478,667
+116,794
93
$202M 0.22%
1,315,032
+354,366
94
$201M 0.22%
3,445,610
+40,000
95
$200M 0.22%
2,945,173
+142,901
96
$200M 0.22%
3,845,218
-1,699,819
97
$199M 0.22%
7,347,800
+757,256
98
$199M 0.22%
4,771,911
+2,589,253
99
$198M 0.22%
1,884,095
-54,797
100
$196M 0.22%
2,069,513
+436,995
2 3
4
5 6