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
1151
$3.71M ﹤0.01%
54,289
+33,356
1152
$3.71M ﹤0.01%
134,530
-214,777
1153
$3.71M ﹤0.01%
986,072
1154
$3.7M ﹤0.01%
181,992
+107,490
1155
$3.68M ﹤0.01%
338,271
1156
$3.68M ﹤0.01%
210,445
1157
$3.67M ﹤0.01%
209,063
+71,002
1158
$3.65M ﹤0.01%
150,325
+3,950
1159
$3.65M ﹤0.01%
63,795
-5,030
1160
$3.63M ﹤0.01%
27,271
+1,848
1161
$3.63M ﹤0.01%
62,689
-8,568
1162
$3.6M ﹤0.01%
103,688
-55,874
1163
$3.6M ﹤0.01%
+322,055
1164
$3.58M ﹤0.01%
+70,700
1165
$3.57M ﹤0.01%
+79,050
1166
$3.56M ﹤0.01%
34,801
-17,048
1167
$3.55M ﹤0.01%
205,554
-74,098
1168
$3.55M ﹤0.01%
38,668
-4,675
1169
$3.55M ﹤0.01%
+41,575
1170
$3.54M ﹤0.01%
108,639
-1,491
1171
$3.54M ﹤0.01%
+45,390
1172
$3.54M ﹤0.01%
41,180
-14,300
1173
$3.54M ﹤0.01%
+51,625
1174
$3.53M ﹤0.01%
128,000
+8,000
1175
$3.52M ﹤0.01%
53,728
-6,669
45 46
47
48 49