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
976
$6.7M 0.01%
209,624
+1,849
977
$6.64M 0.01%
60,303
-167,104
978
$6.63M 0.01%
521,119
+46,405
979
$6.6M 0.01%
+170,789
980
$6.57M 0.01%
+200,730
981
$6.57M 0.01%
404,738
+144,592
982
$6.55M 0.01%
974,874
-12,070
983
$6.54M 0.01%
+131,209
984
$6.53M 0.01%
102,389
-863,096
985
$6.5M 0.01%
196,670
+66,281
986
$6.48M 0.01%
319,066
-282,721
987
$6.47M 0.01%
42,543
+2,127
988
$6.47M 0.01%
358,488
+45,666
989
$6.43M 0.01%
132,901
-43,779
990
$6.42M 0.01%
318,027
+76,730
991
$6.4M 0.01%
357,499
+23,517
992
$6.34M 0.01%
345,405
+176,450
993
$6.33M 0.01%
86,925
+22,181
994
$6.32M 0.01%
160,730
+4,315
995
$6.26M 0.01%
121,270
+45,872
996
$6.25M 0.01%
166,000
+142,023
997
$6.16M 0.01%
76,155
+23,065
998
$6.15M 0.01%
592,253
-179,107
999
$6.15M 0.01%
134,465
-130,056
1000
$6.15M 0.01%
51,273
-55,488
38 39
40
41 42