Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
1051
$5.15M 0.01%
227,735
-7,281
1052
$5.14M 0.01%
109,533
+75,820
1053
$5.1M 0.01%
+226,820
1054
$5.1M 0.01%
20,800
-927
1055
$5.08M 0.01%
77,192
-3,633
1056
$5.05M 0.01%
110,925
-99,513
1057
$5.03M 0.01%
70,821
-492
1058
$5.03M 0.01%
204,675
-1,160
1059
$5.01M 0.01%
145,260
1060
$5.01M 0.01%
224,735
-360
1061
$5M 0.01%
50,156
-38,888
1062
$4.99M 0.01%
295,665
-107,431
1063
$4.98M 0.01%
289,328
+75,085
1064
$4.96M 0.01%
29,555
-4,525
1065
$4.89M 0.01%
84,071
-9,460
1066
$4.88M 0.01%
124,162
-2,248
1067
$4.84M 0.01%
23,912
+103
1068
$4.84M 0.01%
276,318
-215,579
1069
$4.81M 0.01%
92,170
-20,390
1070
$4.8M 0.01%
55,070
-37,140
1071
$4.79M 0.01%
51,227
+35,124
1072
$4.77M 0.01%
43,294
-427
1073
$4.73M 0.01%
473,561
1074
$4.72M 0.01%
274,036
-77,099
1075
$4.71M 0.01%
84,130
-40,016
41 42
43
44 45