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
1676
$572K ﹤0.01%
8,058
-4,316
1677
$565K ﹤0.01%
10,166
-111,160
1678
$562K ﹤0.01%
33,175
1679
$561K ﹤0.01%
21,916
+3,591
1680
$554K ﹤0.01%
8,340
1681
$545K ﹤0.01%
24,632
+1,578
1682
$541K ﹤0.01%
35,834
-21,381
1683
$538K ﹤0.01%
19,528
+9,211
1684
$537K ﹤0.01%
+16,761
1685
$532K ﹤0.01%
460
+58
1686
$531K ﹤0.01%
28,804
-413,399
1687
$528K ﹤0.01%
31,311
+14,649
1688
$528K ﹤0.01%
10,012
-4,451
1689
$528K ﹤0.01%
+14,500
1690
$523K ﹤0.01%
+39,200
1691
$522K ﹤0.01%
22,872
-2,600
1692
$520K ﹤0.01%
29,078
-78,440
1693
$519K ﹤0.01%
13,825
+3,513
1694
$516K ﹤0.01%
4,098
+117
1695
$515K ﹤0.01%
6,808
+424
1696
$509K ﹤0.01%
13,246
-340,379
1697
$507K ﹤0.01%
+11,814
1698
$507K ﹤0.01%
11,319
-3,284
1699
$507K ﹤0.01%
2,113
+1,018
1700
$503K ﹤0.01%
+35,420
66 67
68
69 70