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
1701
$502K ﹤0.01%
+17,940
1702
$501K ﹤0.01%
17,955
+15,613
1703
$495K ﹤0.01%
+8,000
1704
$495K ﹤0.01%
1,619
-29
1705
$488K ﹤0.01%
14,785
-15,190
1706
$483K ﹤0.01%
6,909
-4,974
1707
$482K ﹤0.01%
50,662
-1,599
1708
$480K ﹤0.01%
7,800
1709
$475K ﹤0.01%
72,660
1710
$474K ﹤0.01%
+15,145
1711
$474K ﹤0.01%
24,398
-160,282
1712
$473K ﹤0.01%
+18,006
1713
$470K ﹤0.01%
20,406
1714
$464K ﹤0.01%
12,823
-121,929
1715
$464K ﹤0.01%
+20,524
1716
$460K ﹤0.01%
61,208
-139,937
1717
$458K ﹤0.01%
6,175
-217,115
1718
$456K ﹤0.01%
15,018
-61,682
1719
$455K ﹤0.01%
36,863
+20,079
1720
$455K ﹤0.01%
+8,565
1721
$453K ﹤0.01%
6,896
-3,835
1722
$451K ﹤0.01%
27,443
-4,730
1723
$449K ﹤0.01%
+16,018
1724
$448K ﹤0.01%
3,339
1725
$447K ﹤0.01%
11,959
+445
67 68
69
70 71