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
1651
$655K ﹤0.01%
39,737
-79,386
1652
$651K ﹤0.01%
14,687
-1,132
1653
$649K ﹤0.01%
96,567
+3,731
1654
$649K ﹤0.01%
20,052
+10,458
1655
$647K ﹤0.01%
+12,400
1656
$646K ﹤0.01%
8,878
+1,231
1657
$637K ﹤0.01%
23,960
+6,724
1658
$636K ﹤0.01%
43,173
1659
$635K ﹤0.01%
20,237
-62,239
1660
$629K ﹤0.01%
9,000
-6,000
1661
$629K ﹤0.01%
17,740
+3,085
1662
$627K ﹤0.01%
27,905
1663
$624K ﹤0.01%
+38,040
1664
$624K ﹤0.01%
91,950
+56,488
1665
$622K ﹤0.01%
+24,065
1666
$616K ﹤0.01%
12,729
-54,158
1667
$612K ﹤0.01%
46,565
1668
$598K ﹤0.01%
76,726
-12,208
1669
$595K ﹤0.01%
22,461
-113,043
1670
$592K ﹤0.01%
15,815
1671
$586K ﹤0.01%
13,065
-24,049
1672
$585K ﹤0.01%
54,550
-1,305
1673
$583K ﹤0.01%
54,534
1674
$579K ﹤0.01%
11,686
-163,345
1675
$574K ﹤0.01%
1,883
65 66
67
68 69