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
1101
$4.41M ﹤0.01%
72,933
-1,358
1102
$4.39M ﹤0.01%
96,945
-201,096
1103
$4.39M ﹤0.01%
75,676
+36,439
1104
$4.39M ﹤0.01%
39,352
-111,059
1105
$4.38M ﹤0.01%
72,106
+501
1106
$4.36M ﹤0.01%
14,998
+115
1107
$4.35M ﹤0.01%
109,604
+31,694
1108
$4.34M ﹤0.01%
156,994
-2,343
1109
$4.34M ﹤0.01%
81,566
-4,490
1110
$4.33M ﹤0.01%
150,500
-834
1111
$4.33M ﹤0.01%
21,198
-3,765
1112
$4.33M ﹤0.01%
204,512
-8,041
1113
$4.32M ﹤0.01%
+196,700
1114
$4.31M ﹤0.01%
13,039
+266
1115
$4.29M ﹤0.01%
182,661
+30,295
1116
$4.26M ﹤0.01%
164,804
-952,818
1117
$4.15M ﹤0.01%
146,342
+126,460
1118
$4.13M ﹤0.01%
+104,538
1119
$4.08M ﹤0.01%
284,366
-6,878
1120
$4.08M ﹤0.01%
177,037
-100,461
1121
$4.06M ﹤0.01%
75,673
+5,068
1122
$4.04M ﹤0.01%
93,149
+10,142
1123
$4.03M ﹤0.01%
85,364
-74,822
1124
$4M ﹤0.01%
278,082
-4,655
1125
$4M ﹤0.01%
68,109
-6,244
43 44
45
46 47