Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$1.01M ﹤0.01%
11,765
+335
1552
$1.01M ﹤0.01%
35,021
-12,273
1553
$1.01M ﹤0.01%
+22,112
1554
$1M ﹤0.01%
+207,511
1555
$1M ﹤0.01%
17,140
1556
$1M ﹤0.01%
52,035
-177,403
1557
$998K ﹤0.01%
55,160
+2,977
1558
$992K ﹤0.01%
12,135
1559
$992K ﹤0.01%
9,983
-8,093
1560
$991K ﹤0.01%
61,551
-682
1561
$988K ﹤0.01%
257,274
1562
$986K ﹤0.01%
538,847
-10,990
1563
$977K ﹤0.01%
11,591
-15,524
1564
$964K ﹤0.01%
5,329
-419
1565
$956K ﹤0.01%
55,265
-1,007
1566
$955K ﹤0.01%
61,815
-42,894
1567
$953K ﹤0.01%
73,270
+9,610
1568
$942K ﹤0.01%
18,726
-59,874
1569
$938K ﹤0.01%
372
-128
1570
$937K ﹤0.01%
17,767
-21,405
1571
$935K ﹤0.01%
16,325
1572
$933K ﹤0.01%
116,234
-1,296
1573
$928K ﹤0.01%
43,875
+27,900
1574
$919K ﹤0.01%
64,261
-3,788
1575
$917K ﹤0.01%
22,719
+15,786
61 62
63
64 65