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
1051
$5.15M ﹤0.01%
227,735
-7,281
1052
$5.14M ﹤0.01%
109,533
+75,820
1053
$5.1M ﹤0.01%
20,800
-927
1054
$5.1M ﹤0.01%
+226,820
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