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
1226
$2.92M ﹤0.01%
65,819
-985
1227
$2.9M ﹤0.01%
247,576
+7,649
1228
$2.9M ﹤0.01%
143,362
+107,978
1229
$2.89M ﹤0.01%
207,412
+148,152
1230
$2.85M ﹤0.01%
44,411
+6,411
1231
$2.85M ﹤0.01%
231,109
-6,192
1232
$2.81M ﹤0.01%
151,709
-2,810
1233
$2.78M ﹤0.01%
41,867
-18,712
1234
$2.78M ﹤0.01%
117,847
+99,557
1235
$2.75M ﹤0.01%
19,779
+7,896
1236
$2.75M ﹤0.01%
934,085
-28,183
1237
$2.74M ﹤0.01%
1,440,458
1238
$2.73M ﹤0.01%
76,055
1239
$2.72M ﹤0.01%
66,426
-5,966
1240
$2.72M ﹤0.01%
34,360
-28,983
1241
$2.72M ﹤0.01%
+85,000
1242
$2.71M ﹤0.01%
44,890
+10,498
1243
$2.69M ﹤0.01%
36,200
+3,000
1244
$2.69M ﹤0.01%
85,720
-105,680
1245
$2.69M ﹤0.01%
84,361
-95,926
1246
$2.68M ﹤0.01%
270,823
-81,040
1247
$2.68M ﹤0.01%
358,917
+18,296
1248
$2.67M ﹤0.01%
76,026
-119,082
1249
$2.63M ﹤0.01%
114,659
-1,697
1250
$2.62M ﹤0.01%
51,474
-174,211
48 49
50
51 52