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
1626
$730K ﹤0.01%
+2,842
1627
$729K ﹤0.01%
15,229
1628
$729K ﹤0.01%
22,091
-8,487
1629
$727K ﹤0.01%
280,468
1630
$724K ﹤0.01%
23,316
+9,625
1631
$718K ﹤0.01%
64,286
-2,252
1632
$718K ﹤0.01%
110,291
1633
$718K ﹤0.01%
13,649
+4,850
1634
$712K ﹤0.01%
4,705
-10,144
1635
$710K ﹤0.01%
19,355
1636
$705K ﹤0.01%
10,001
-39,573
1637
$704K ﹤0.01%
6,600
-7,000
1638
$704K ﹤0.01%
81,392
+11,415
1639
$695K ﹤0.01%
+12,200
1640
$687K ﹤0.01%
6,220
-2,695
1641
$685K ﹤0.01%
+25,300
1642
$684K ﹤0.01%
22,380
1643
$684K ﹤0.01%
12,065
1644
$679K ﹤0.01%
8,456
-50,621
1645
$676K ﹤0.01%
6,994
+138
1646
$675K ﹤0.01%
6,825
-105
1647
$673K ﹤0.01%
29,600
-30,400
1648
$671K ﹤0.01%
14,482
1649
$670K ﹤0.01%
24,552
+542
1650
$660K ﹤0.01%
69,697
-161,131
64 65
66
67 68