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
1576
$915K ﹤0.01%
+21,788
1577
$908K ﹤0.01%
67,733
-7,041
1578
$908K ﹤0.01%
+14,449
1579
$906K ﹤0.01%
21,547
+8,981
1580
$905K ﹤0.01%
110,146
-2,279
1581
$901K ﹤0.01%
+11,085
1582
$900K ﹤0.01%
35,257
-974,176
1583
$896K ﹤0.01%
43,623
+176
1584
$888K ﹤0.01%
16,791
-2,641
1585
$888K ﹤0.01%
2,935
+794
1586
$873K ﹤0.01%
106,712
1587
$866K ﹤0.01%
17,207
-89,013
1588
$863K ﹤0.01%
7,278
-764
1589
$848K ﹤0.01%
49,879
-64,151
1590
$847K ﹤0.01%
16,476
-14,472
1591
$847K ﹤0.01%
14,097
-85,293
1592
$840K ﹤0.01%
4,587
+625
1593
$837K ﹤0.01%
31,128
-7,070
1594
$836K ﹤0.01%
48,215
-90,605
1595
$831K ﹤0.01%
115,362
+3,305
1596
$830K ﹤0.01%
53,008
+40,690
1597
$826K ﹤0.01%
+1,386,335
1598
$823K ﹤0.01%
99,115
1599
$823K ﹤0.01%
63,331
-1,217
1600
$820K ﹤0.01%
54,084
+18,770
62 63
64
65 66