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
1476
$1.28M ﹤0.01%
+2,343
1477
$1.27M ﹤0.01%
7,492
+4,114
1478
$1.27M ﹤0.01%
18,231
-550,960
1479
$1.26M ﹤0.01%
173,862
-138,681
1480
$1.26M ﹤0.01%
+42,209
1481
$1.25M ﹤0.01%
+51,548
1482
$1.25M ﹤0.01%
60,408
-21,719
1483
$1.24M ﹤0.01%
29,761
-327
1484
$1.23M ﹤0.01%
63,176
-16,068
1485
$1.23M ﹤0.01%
56,583
+39,250
1486
$1.23M ﹤0.01%
68,300
1487
$1.22M ﹤0.01%
8,793
-14,522
1488
$1.22M ﹤0.01%
2,736
-55
1489
$1.22M ﹤0.01%
142,026
+6,179
1490
$1.22M ﹤0.01%
46,490
-221,154
1491
$1.21M ﹤0.01%
33,365
-102,217
1492
$1.2M ﹤0.01%
92,781
+41,746
1493
$1.19M ﹤0.01%
8,790
-9,700
1494
$1.19M ﹤0.01%
+734
1495
$1.19M ﹤0.01%
+124,618
1496
$1.19M ﹤0.01%
38,442
+26,000
1497
$1.19M ﹤0.01%
64,247
-141,807
1498
$1.19M ﹤0.01%
122,826
-926,607
1499
$1.18M ﹤0.01%
14,980
-885
1500
$1.18M ﹤0.01%
425,913
58 59
60
61 62