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
1201
$3.23M ﹤0.01%
102,928
+5,209
1202
$3.22M ﹤0.01%
166,603
-65,446
1203
$3.21M ﹤0.01%
36,932
-3,577
1204
$3.21M ﹤0.01%
91,815
-4,580
1205
$3.19M ﹤0.01%
77,525
-5,298
1206
$3.15M ﹤0.01%
256,997
+41,172
1207
$3.13M ﹤0.01%
21,059
-1,814
1208
$3.12M ﹤0.01%
15,678
-4,982
1209
$3.1M ﹤0.01%
76,397
-730
1210
$3.06M ﹤0.01%
75,567
1211
$3.06M ﹤0.01%
380,155
-10,990
1212
$3.06M ﹤0.01%
35,883
-65,303
1213
$3.01M ﹤0.01%
84,644
-5,416
1214
$3.01M ﹤0.01%
178,126
-12,849
1215
$3M ﹤0.01%
+193,775
1216
$2.99M ﹤0.01%
145,590
1217
$2.98M ﹤0.01%
76,767
+67,972
1218
$2.98M ﹤0.01%
107,926
-1,665
1219
$2.94M ﹤0.01%
84,265
+63,165
1220
$2.94M ﹤0.01%
191,523
1221
$2.93M ﹤0.01%
171,697
-20,000
1222
$2.93M ﹤0.01%
220,230
-44,541
1223
$2.93M ﹤0.01%
132,928
+39,177
1224
$2.92M ﹤0.01%
50,051
-25,505
1225
$2.92M ﹤0.01%
102,068
-6,626
47 48
49
50 51