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
126
$162M 0.15%
2,101,385
-18,976
127
$161M 0.15%
2,019,978
+104,691
128
$160M 0.15%
3,650,088
+1,246,363
129
$160M 0.15%
1,418,211
+29,614
130
$160M 0.15%
2,773,380
+291,750
131
$157M 0.15%
140,660
+12,000
132
$157M 0.15%
1,017,851
+168,933
133
$155M 0.15%
552,705
-29,123
134
$154M 0.15%
2,153,831
-368,190
135
$154M 0.15%
772,806
-26,193
136
$153M 0.15%
6,407,626
-196,442
137
$153M 0.15%
3,122,660
+36,587
138
$152M 0.15%
2,322,879
+50,875
139
$152M 0.14%
2,078,178
-2,697
140
$151M 0.14%
811,048
-9,362
141
$150M 0.14%
429,147
-81,237
142
$149M 0.14%
2,783,349
-469,401
143
$148M 0.14%
851,387
-70,804
144
$147M 0.14%
1,829,216
-64,821
145
$146M 0.14%
2,885,628
+245,497
146
$145M 0.14%
1,244,889
-202,999
147
$144M 0.14%
1,259,060
-28,850
148
$143M 0.14%
1,857,184
-57,106
149
$141M 0.13%
1,438,921
-247,126
150
$139M 0.13%
1,092,755
-267,670
4 5
6
7 8