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
1251
$2.62M ﹤0.01%
140,418
-2,580
1252
$2.62M ﹤0.01%
59,380
-9,500
1253
$2.6M ﹤0.01%
49,400
-2,000
1254
$2.58M ﹤0.01%
+70,711
1255
$2.57M ﹤0.01%
35,409
-333,960
1256
$2.57M ﹤0.01%
79,650
+53,180
1257
$2.57M ﹤0.01%
54,355
-11,220
1258
$2.57M ﹤0.01%
100,584
+11,340
1259
$2.56M ﹤0.01%
29,318
-3,994
1260
$2.55M ﹤0.01%
24,248
1261
$2.55M ﹤0.01%
16,257
-1,521
1262
$2.54M ﹤0.01%
48,615
-1,232
1263
$2.54M ﹤0.01%
64,753
+5,487
1264
$2.54M ﹤0.01%
413,352
+41,575
1265
$2.54M ﹤0.01%
56,052
+38,965
1266
$2.54M ﹤0.01%
64,734
-1,098
1267
$2.52M ﹤0.01%
76,381
+9,827
1268
$2.52M ﹤0.01%
90,697
-65,677
1269
$2.5M ﹤0.01%
62,308
-3,792
1270
$2.49M ﹤0.01%
126,025
+24,940
1271
$2.49M ﹤0.01%
57,223
-1,084
1272
$2.49M ﹤0.01%
123,516
+5,286
1273
$2.49M ﹤0.01%
+44,709
1274
$2.47M ﹤0.01%
82,992
-1,574
1275
$2.46M ﹤0.01%
409,330
49 50
51
52 53