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
1026
$5.59M 0.01%
452,847
+5,287
1027
$5.56M 0.01%
83,531
+73,882
1028
$5.54M 0.01%
174,121
+4,027
1029
$5.54M 0.01%
191,347
-39,617
1030
$5.53M 0.01%
157,253
-55,504
1031
$5.5M 0.01%
81,566
+63,901
1032
$5.47M 0.01%
153,639
-700
1033
$5.47M 0.01%
73,817
+8,856
1034
$5.43M 0.01%
84,635
-42,027
1035
$5.43M 0.01%
108,661
+98,320
1036
$5.42M 0.01%
121,846
-44,786
1037
$5.39M 0.01%
115,757
+40,390
1038
$5.38M 0.01%
821,698
-149,378
1039
$5.38M 0.01%
349,641
1040
$5.37M 0.01%
194,485
-57,878
1041
$5.36M 0.01%
76,842
-20,229
1042
$5.26M 0.01%
491,439
-80,881
1043
$5.25M 0.01%
456,258
+64,861
1044
$5.25M 0.01%
588,510
+345,600
1045
$5.22M 0.01%
159,311
+93,641
1046
$5.2M ﹤0.01%
+157,068
1047
$5.18M ﹤0.01%
246,967
-186,420
1048
$5.17M ﹤0.01%
220,094
-38,799
1049
$5.17M ﹤0.01%
244,030
+495
1050
$5.15M ﹤0.01%
113,862
-166,450
40 41
42
43 44