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
1526
$1.09M ﹤0.01%
22,266
+1,212
1527
$1.08M ﹤0.01%
35,623
-13,753
1528
$1.08M ﹤0.01%
68,915
1529
$1.08M ﹤0.01%
69,611
-229,461
1530
$1.07M ﹤0.01%
38,298
+21,823
1531
$1.07M ﹤0.01%
67,459
1532
$1.07M ﹤0.01%
8,721
-123
1533
$1.06M ﹤0.01%
67,063
-21,515
1534
$1.06M ﹤0.01%
+130,403
1535
$1.05M ﹤0.01%
+52,497
1536
$1.05M ﹤0.01%
118,427
+18,315
1537
$1.05M ﹤0.01%
+170,434
1538
$1.04M ﹤0.01%
+68,563
1539
$1.04M ﹤0.01%
92,980
+76,080
1540
$1.03M ﹤0.01%
2,625
-659
1541
$1.03M ﹤0.01%
20,000
-60,000
1542
$1.03M ﹤0.01%
62,519
1543
$1.03M ﹤0.01%
105,559
+4,394
1544
$1.03M ﹤0.01%
138,999
-4,948
1545
$1.03M ﹤0.01%
83,001
1546
$1.02M ﹤0.01%
+22,229
1547
$1.02M ﹤0.01%
35,217
1548
$1.02M ﹤0.01%
18,017
-305
1549
$1.02M ﹤0.01%
107,763
+55,815
1550
$1.01M ﹤0.01%
27,101
-44,152
60 61
62
63 64