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
1451
$1.4M ﹤0.01%
34,745
+7,116
1452
$1.4M ﹤0.01%
240,015
+1,475
1453
$1.4M ﹤0.01%
112,125
-109,777
1454
$1.39M ﹤0.01%
77,614
-19,944
1455
$1.39M ﹤0.01%
70,424
+60,233
1456
$1.39M ﹤0.01%
36,700
-154,882
1457
$1.38M ﹤0.01%
15,617
-1,309
1458
$1.36M ﹤0.01%
10,000
-6,000
1459
$1.36M ﹤0.01%
26,331
-120,540
1460
$1.35M ﹤0.01%
24,859
-24,181
1461
$1.34M ﹤0.01%
57,490
-31,136
1462
$1.34M ﹤0.01%
38,204
+8,466
1463
$1.34M ﹤0.01%
117,438
+1,809
1464
$1.34M ﹤0.01%
70,000
1465
$1.34M ﹤0.01%
56,446
-18,760
1466
$1.33M ﹤0.01%
24,432
-5,898
1467
$1.33M ﹤0.01%
55,594
+2,513
1468
$1.33M ﹤0.01%
62,024
+25,902
1469
$1.32M ﹤0.01%
23,130
+12,950
1470
$1.31M ﹤0.01%
129,384
-248,685
1471
$1.3M ﹤0.01%
26,529
+21,453
1472
$1.3M ﹤0.01%
+71,884
1473
$1.3M ﹤0.01%
27,093
1474
$1.29M ﹤0.01%
17,050
-1,100
1475
$1.28M ﹤0.01%
+44,695
57 58
59
60 61