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
1301
$2.25M ﹤0.01%
796,364
1302
$2.25M ﹤0.01%
226,948
-274,712
1303
$2.23M ﹤0.01%
126,778
-27,798
1304
$2.22M ﹤0.01%
119,244
+22,461
1305
$2.22M ﹤0.01%
156,211
+18,231
1306
$2.21M ﹤0.01%
51,803
-22,785
1307
$2.21M ﹤0.01%
+84,900
1308
$2.21M ﹤0.01%
135,790
-1,650
1309
$2.2M ﹤0.01%
59,326
+3,647
1310
$2.2M ﹤0.01%
75,940
-752,105
1311
$2.2M ﹤0.01%
63,860
-23,809
1312
$2.2M ﹤0.01%
89,250
-1,633
1313
$2.16M ﹤0.01%
43,478
-8,047
1314
$2.16M ﹤0.01%
121,335
+10,308
1315
$2.16M ﹤0.01%
+74,507
1316
$2.15M ﹤0.01%
41,193
-90
1317
$2.15M ﹤0.01%
30,946
+15,937
1318
$2.13M ﹤0.01%
68,325
+710
1319
$2.13M ﹤0.01%
+3,612
1320
$2.13M ﹤0.01%
+46,230
1321
$2.12M ﹤0.01%
20,570
+7,498
1322
$2.12M ﹤0.01%
77,976
-238,584
1323
$2.11M ﹤0.01%
884,576
+213,088
1324
$2.1M ﹤0.01%
83,403
-43,309
1325
$2.09M ﹤0.01%
50,000
-88,000
51 52
53
54 55