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
1351
$1.92M ﹤0.01%
449
-50
1352
$1.9M ﹤0.01%
21,121
+5,542
1353
$1.9M ﹤0.01%
46,634
-11,005
1354
$1.89M ﹤0.01%
65,518
1355
$1.89M ﹤0.01%
37,092
+3,752
1356
$1.87M ﹤0.01%
88,213
+77,092
1357
$1.86M ﹤0.01%
144,573
-52,933
1358
$1.86M ﹤0.01%
38,605
-9,730
1359
$1.86M ﹤0.01%
72,978
-14,063
1360
$1.86M ﹤0.01%
10,969
-1,007
1361
$1.83M ﹤0.01%
95,349
-56,359
1362
$1.83M ﹤0.01%
197,245
+179,805
1363
$1.83M ﹤0.01%
380,861
+45,385
1364
$1.83M ﹤0.01%
+23,885
1365
$1.82M ﹤0.01%
+156,443
1366
$1.82M ﹤0.01%
14,729
+19
1367
$1.82M ﹤0.01%
+28,535
1368
$1.82M ﹤0.01%
36,670
-1,851
1369
$1.81M ﹤0.01%
92,231
-37,730
1370
$1.8M ﹤0.01%
44,825
-24,119
1371
$1.8M ﹤0.01%
20,749
+4,074
1372
$1.77M ﹤0.01%
22,440
+11,650
1373
$1.76M ﹤0.01%
+10,120
1374
$1.76M ﹤0.01%
73,307
-97,036
1375
$1.76M ﹤0.01%
51,500
-24,000
53 54
55
56 57