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
1176
$3.52M ﹤0.01%
180,916
-26,301
1177
$3.51M ﹤0.01%
127,167
-5,780
1178
$3.5M ﹤0.01%
173,739
-3,042
1179
$3.5M ﹤0.01%
357,106
+5,694
1180
$3.48M ﹤0.01%
96,175
-1,340
1181
$3.47M ﹤0.01%
173,245
-2,845
1182
$3.45M ﹤0.01%
40,515
-26,869
1183
$3.45M ﹤0.01%
47,591
+383
1184
$3.4M ﹤0.01%
64,928
+7,383
1185
$3.39M ﹤0.01%
97,505
-8,013
1186
$3.38M ﹤0.01%
379,808
-7,360
1187
$3.38M ﹤0.01%
154,548
-45,436
1188
$3.37M ﹤0.01%
118,127
+108,667
1189
$3.31M ﹤0.01%
120,244
+8,959
1190
$3.29M ﹤0.01%
453,842
-6,863
1191
$3.29M ﹤0.01%
87,831
-36,655
1192
$3.29M ﹤0.01%
21,455
-60,058
1193
$3.28M ﹤0.01%
121,792
-131,089
1194
$3.28M ﹤0.01%
49,679
1195
$3.27M ﹤0.01%
380,371
-6,728
1196
$3.27M ﹤0.01%
31,498
1197
$3.26M ﹤0.01%
279,856
-358,241
1198
$3.25M ﹤0.01%
87,976
-238
1199
$3.25M ﹤0.01%
106,280
+16,416
1200
$3.25M ﹤0.01%
465,954
-27,795
46 47
48
49 50