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
1001
$6.13M 0.01%
98,470
+2,930
1002
$6.1M 0.01%
345,814
-168,087
1003
$6.07M 0.01%
177,183
+4,715
1004
$6M 0.01%
430,496
-8,788
1005
$5.94M 0.01%
112,858
+42,728
1006
$5.94M 0.01%
28,136
-18,593
1007
$5.92M 0.01%
275,475
-39,390
1008
$5.9M 0.01%
76,083
+15,908
1009
$5.88M 0.01%
222,765
+33,803
1010
$5.88M 0.01%
472,036
+80,253
1011
$5.88M 0.01%
360,015
-29,970
1012
$5.88M 0.01%
204,004
-3,054
1013
$5.84M 0.01%
227,108
-13,350
1014
$5.81M 0.01%
+73,132
1015
$5.77M 0.01%
136,871
+3,570
1016
$5.73M 0.01%
419,455
-4,728
1017
$5.73M 0.01%
89,239
-18,064
1018
$5.72M 0.01%
302,787
+227,578
1019
$5.65M 0.01%
+382,144
1020
$5.63M 0.01%
1,198,590
-437,734
1021
$5.61M 0.01%
171,765
-59,598
1022
$5.6M 0.01%
357,563
+613
1023
$5.59M 0.01%
114,513
-2,184
1024
$5.59M 0.01%
34,940
+8,600
1025
$5.59M 0.01%
99,215
-117,565
39 40
41
42 43