Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
1601
$817K ﹤0.01%
21,200
-20,226
1602
$811K ﹤0.01%
28,585
+2,400
1603
$809K ﹤0.01%
163,053
-1,803
1604
$802K ﹤0.01%
6,584
-9,016
1605
$802K ﹤0.01%
+62,166
1606
$800K ﹤0.01%
19,173
-156,800
1607
$795K ﹤0.01%
14,396
+10,391
1608
$792K ﹤0.01%
17,497
-295
1609
$791K ﹤0.01%
+21,945
1610
$784K ﹤0.01%
8,863
1611
$783K ﹤0.01%
33,064
-4,286
1612
$781K ﹤0.01%
46,936
+2,356
1613
$776K ﹤0.01%
56,589
-23,798
1614
$775K ﹤0.01%
29,912
-4,938
1615
$773K ﹤0.01%
28,945
+15,905
1616
$765K ﹤0.01%
8,369
+12
1617
$759K ﹤0.01%
2,783
+195
1618
$759K ﹤0.01%
30,699
1619
$756K ﹤0.01%
49,249
+9,239
1620
$755K ﹤0.01%
6,779
+27
1621
$753K ﹤0.01%
+38,094
1622
$748K ﹤0.01%
3,100
-8,400
1623
$746K ﹤0.01%
+8,500
1624
$738K ﹤0.01%
+20,118
1625
$735K ﹤0.01%
24,370
+4,120
63 64
65
66 67