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
1076
$4.7M ﹤0.01%
75,712
+69,979
1077
$4.69M ﹤0.01%
1,118,939
+59,162
1078
$4.68M ﹤0.01%
201,067
+91,187
1079
$4.68M ﹤0.01%
141,095
+275
1080
$4.67M ﹤0.01%
45,300
-38,663
1081
$4.65M ﹤0.01%
236,290
+36,745
1082
$4.65M ﹤0.01%
130,429
+97,207
1083
$4.64M ﹤0.01%
183,274
-133,373
1084
$4.64M ﹤0.01%
59,490
-46,733
1085
$4.64M ﹤0.01%
77,368
+7,220
1086
$4.63M ﹤0.01%
243,642
+137,050
1087
$4.6M ﹤0.01%
+24,955
1088
$4.59M ﹤0.01%
227,040
-3,679
1089
$4.58M ﹤0.01%
64,220
-1,331
1090
$4.58M ﹤0.01%
40,733
+420
1091
$4.58M ﹤0.01%
44,406
-17,290
1092
$4.5M ﹤0.01%
56,724
-74,603
1093
$4.48M ﹤0.01%
248,590
+27,765
1094
$4.46M ﹤0.01%
+25,544
1095
$4.44M ﹤0.01%
223,240
+410
1096
$4.44M ﹤0.01%
543,735
-12,618
1097
$4.44M ﹤0.01%
+115,704
1098
$4.43M ﹤0.01%
42,163
+14,988
1099
$4.42M ﹤0.01%
39,072
+33,983
1100
$4.41M ﹤0.01%
92,549
-96,964
42 43
44
45 46