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
1326
$2.09M ﹤0.01%
15,305
-85
1327
$2.08M ﹤0.01%
178,702
-3,286
1328
$2.08M ﹤0.01%
83,410
-11,908
1329
$2.08M ﹤0.01%
36,199
+65
1330
$2.08M ﹤0.01%
78,087
-357,806
1331
$2.07M ﹤0.01%
266,742
+256,577
1332
$2.06M ﹤0.01%
77,206
-2,915
1333
$2.06M ﹤0.01%
45,556
+10,603
1334
$2.04M ﹤0.01%
127,819
-60,046
1335
$2.04M ﹤0.01%
125,755
+945
1336
$2.03M ﹤0.01%
29,251
+20,009
1337
$2.02M ﹤0.01%
38,544
-178,483
1338
$2M ﹤0.01%
57,294
-25,426
1339
$2M ﹤0.01%
96,332
-10,624
1340
$2M ﹤0.01%
27,980
-120,396
1341
$2M ﹤0.01%
+140,624
1342
$1.99M ﹤0.01%
1,052,513
-726,254
1343
$1.96M ﹤0.01%
30,906
+165
1344
$1.95M ﹤0.01%
29,482
-9,996
1345
$1.94M ﹤0.01%
1,002,928
+18,667
1346
$1.94M ﹤0.01%
43,651
-2,609
1347
$1.93M ﹤0.01%
75,870
+6,517
1348
$1.93M ﹤0.01%
84,721
-2,083
1349
$1.92M ﹤0.01%
49,520
-64,496
1350
$1.92M ﹤0.01%
117,400
+390
52 53
54
55 56