Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1.67M ﹤0.01%
58,739
+4,036
1402
$1.67M ﹤0.01%
15,196
+10,393
1403
$1.66M ﹤0.01%
104,703
-479,289
1404
$1.66M ﹤0.01%
12,007
-1,263
1405
$1.65M ﹤0.01%
48,874
1406
$1.65M ﹤0.01%
126,958
+7,949
1407
$1.65M ﹤0.01%
17,017
+9,327
1408
$1.64M ﹤0.01%
73,681
1409
$1.64M ﹤0.01%
77,384
-24,682
1410
$1.63M ﹤0.01%
44,497
+16,703
1411
$1.63M ﹤0.01%
+28,968
1412
$1.62M ﹤0.01%
+22,451
1413
$1.62M ﹤0.01%
+45,860
1414
$1.62M ﹤0.01%
33,500
-45,321
1415
$1.62M ﹤0.01%
27,455
-102,587
1416
$1.62M ﹤0.01%
24,294
+7,377
1417
$1.61M ﹤0.01%
+105,872
1418
$1.58M ﹤0.01%
+21,619
1419
$1.57M ﹤0.01%
+104,940
1420
$1.57M ﹤0.01%
+33,580
1421
$1.57M ﹤0.01%
+79,055
1422
$1.56M ﹤0.01%
14,488
+5,000
1423
$1.56M ﹤0.01%
51,692
-27,179
1424
$1.56M ﹤0.01%
40,196
+80
1425
$1.56M ﹤0.01%
73,015
55 56
57
58 59