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
1426
$1.56M ﹤0.01%
+92,612
1427
$1.52M ﹤0.01%
39,654
-14,047
1428
$1.52M ﹤0.01%
92,311
-1,313
1429
$1.51M ﹤0.01%
111,200
-246,510
1430
$1.51M ﹤0.01%
182,145
1431
$1.5M ﹤0.01%
14,410
1432
$1.5M ﹤0.01%
79,912
-1,776
1433
$1.48M ﹤0.01%
69,017
+42,594
1434
$1.48M ﹤0.01%
48,461
+32,447
1435
$1.48M ﹤0.01%
69,138
+16,367
1436
$1.48M ﹤0.01%
101,131
-16,449
1437
$1.48M ﹤0.01%
44,733
+3,732
1438
$1.47M ﹤0.01%
105,570
+10,440
1439
$1.46M ﹤0.01%
18,066
1440
$1.46M ﹤0.01%
4,066
-30
1441
$1.45M ﹤0.01%
17,243
-1,798
1442
$1.44M ﹤0.01%
37,284
-152,627
1443
$1.44M ﹤0.01%
12,058
+8,033
1444
$1.44M ﹤0.01%
88,279
-23,194
1445
$1.43M ﹤0.01%
51,518
+35,811
1446
$1.42M ﹤0.01%
+12,739
1447
$1.42M ﹤0.01%
47,503
-921
1448
$1.42M ﹤0.01%
35,160
-3,704
1449
$1.41M ﹤0.01%
12,001
1450
$1.41M ﹤0.01%
32,970
+13,785
56 57
58
59 60