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
1276
$2.45M ﹤0.01%
4,069
+75
1277
$2.45M ﹤0.01%
79,437
+11,271
1278
$2.44M ﹤0.01%
115,310
-3,286
1279
$2.44M ﹤0.01%
92,155
1280
$2.42M ﹤0.01%
77,515
+1,840
1281
$2.42M ﹤0.01%
29,279
+5,715
1282
$2.42M ﹤0.01%
133,983
-31,746
1283
$2.41M ﹤0.01%
72,157
+395
1284
$2.4M ﹤0.01%
69,722
+920
1285
$2.39M ﹤0.01%
276,135
-1,259
1286
$2.38M ﹤0.01%
150,687
+77,097
1287
$2.37M ﹤0.01%
87,740
-1,769
1288
$2.36M ﹤0.01%
160,800
-3,876
1289
$2.35M ﹤0.01%
21,969
-10,234
1290
$2.33M ﹤0.01%
141,240
-25,575
1291
$2.33M ﹤0.01%
215,410
-15,515
1292
$2.32M ﹤0.01%
27,920
+185
1293
$2.31M ﹤0.01%
60,270
+6,440
1294
$2.3M ﹤0.01%
31,878
-125
1295
$2.29M ﹤0.01%
136,218
+3,903
1296
$2.29M ﹤0.01%
58,135
+13,641
1297
$2.29M ﹤0.01%
118,301
-187,339
1298
$2.28M ﹤0.01%
100,603
-1,767
1299
$2.28M ﹤0.01%
98,608
-7,373
1300
$2.26M ﹤0.01%
24,753
-26,073
50 51
52
53 54