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
1376
$1.75M ﹤0.01%
25,538
-174
1377
$1.75M ﹤0.01%
56,416
-2,315
1378
$1.75M ﹤0.01%
11,400
1379
$1.75M ﹤0.01%
837,004
-704,606
1380
$1.75M ﹤0.01%
234,314
+35,462
1381
$1.74M ﹤0.01%
71,862
+9,836
1382
$1.74M ﹤0.01%
13,999
1383
$1.74M ﹤0.01%
68,944
+17,010
1384
$1.73M ﹤0.01%
56,701
+9,574
1385
$1.73M ﹤0.01%
41,982
-666
1386
$1.73M ﹤0.01%
68,184
-53,695
1387
$1.72M ﹤0.01%
720,390
-18,953
1388
$1.72M ﹤0.01%
72,037
-7,924
1389
$1.72M ﹤0.01%
42,940
1390
$1.71M ﹤0.01%
118,283
-85,363
1391
$1.71M ﹤0.01%
+44,445
1392
$1.71M ﹤0.01%
26,138
+11,822
1393
$1.7M ﹤0.01%
50,286
-2,610
1394
$1.7M ﹤0.01%
+1,392
1395
$1.7M ﹤0.01%
343,209
-5,431
1396
$1.69M ﹤0.01%
5,506
+37
1397
$1.69M ﹤0.01%
+113,234
1398
$1.68M ﹤0.01%
763,011
-13,193
1399
$1.68M ﹤0.01%
+55,824
1400
$1.67M ﹤0.01%
305,383
-92,957
54 55
56
57 58