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
1501
$1.17M ﹤0.01%
+37,410
1502
$1.17M ﹤0.01%
89,175
+359
1503
$1.17M ﹤0.01%
63,010
-92,741
1504
$1.17M ﹤0.01%
41,127
-3,202
1505
$1.16M ﹤0.01%
26,203
+24,299
1506
$1.16M ﹤0.01%
10,803
-29,424
1507
$1.16M ﹤0.01%
112,383
-114,851
1508
$1.16M ﹤0.01%
28,000
1509
$1.16M ﹤0.01%
12,532
+746
1510
$1.15M ﹤0.01%
65,692
-7,628
1511
$1.15M ﹤0.01%
28,806
+23,672
1512
$1.14M ﹤0.01%
58,295
-5,696
1513
$1.14M ﹤0.01%
10,090
1514
$1.14M ﹤0.01%
5,555
+871
1515
$1.13M ﹤0.01%
37,673
-2,966
1516
$1.12M ﹤0.01%
+141,200
1517
$1.12M ﹤0.01%
40,595
-541
1518
$1.11M ﹤0.01%
23,074
-70,811
1519
$1.11M ﹤0.01%
14,173
+1,578
1520
$1.11M ﹤0.01%
14,370
-67,459
1521
$1.11M ﹤0.01%
40,283
-341
1522
$1.11M ﹤0.01%
23,188
-3,414
1523
$1.1M ﹤0.01%
231,761
+66,783
1524
$1.1M ﹤0.01%
32,090
-94,842
1525
$1.1M ﹤0.01%
16,216
-49,746
59 60
61
62 63