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
1126
$3.98M ﹤0.01%
+142,172
1127
$3.98M ﹤0.01%
70,414
-15,770
1128
$3.98M ﹤0.01%
1,169,818
1129
$3.96M ﹤0.01%
114,884
-203,128
1130
$3.95M ﹤0.01%
96,623
+79,793
1131
$3.95M ﹤0.01%
351,242
-86,306
1132
$3.93M ﹤0.01%
373,953
+144,261
1133
$3.92M ﹤0.01%
145,197
-41,224
1134
$3.91M ﹤0.01%
41,404
-2,164
1135
$3.89M ﹤0.01%
85,890
+14,950
1136
$3.88M ﹤0.01%
104,618
-208,227
1137
$3.85M ﹤0.01%
36,746
-7,784
1138
$3.85M ﹤0.01%
101,224
-2,797
1139
$3.85M ﹤0.01%
300,868
+97,825
1140
$3.83M ﹤0.01%
334,477
+92,532
1141
$3.81M ﹤0.01%
735,911
-233,623
1142
$3.77M ﹤0.01%
35,874
+33,624
1143
$3.75M ﹤0.01%
334,762
-5,005
1144
$3.73M ﹤0.01%
95,036
+610
1145
$3.73M ﹤0.01%
231,941
-3,929
1146
$3.72M ﹤0.01%
60,689
-9,371
1147
$3.72M ﹤0.01%
+78,380
1148
$3.72M ﹤0.01%
104,829
1149
$3.71M ﹤0.01%
+62,157
1150
$3.71M ﹤0.01%
203,259
+21,442
44 45
46
47 48