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
101
$193M 0.18%
2,630,855
+419,867
102
$190M 0.18%
2,742,848
-90,301
103
$190M 0.18%
3,279,178
-97,213
104
$190M 0.18%
2,996,468
+49,780
105
$189M 0.18%
4,806,692
+1,145,094
106
$189M 0.18%
846,011
-146,749
107
$187M 0.18%
819,950
+102,251
108
$187M 0.18%
11,702,752
+1,330,784
109
$184M 0.17%
1,304,810
+31,451
110
$183M 0.17%
1,730,877
+169,568
111
$183M 0.17%
2,790,562
-378,249
112
$177M 0.17%
2,875,195
-166,827
113
$174M 0.17%
1,683,395
+144,101
114
$174M 0.17%
689,227
+312,434
115
$172M 0.16%
2,898,709
+224,301
116
$172M 0.16%
82,570
-20,291
117
$171M 0.16%
7,959,256
-85,300
118
$171M 0.16%
3,019,645
-411,299
119
$169M 0.16%
1,001,900
+131,031
120
$166M 0.16%
1,690,922
-349,955
121
$166M 0.16%
2,663,828
-834,490
122
$165M 0.16%
3,514,645
+176,089
123
$163M 0.16%
1,630,749
+235,481
124
$163M 0.15%
1,100,142
+164,042
125
$162M 0.15%
2,608,831
-512,729
3 4
5
6 7