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
151
$139M 0.13%
2,661,624
+394,036
152
$138M 0.13%
2,046,994
-435,332
153
$137M 0.13%
1,582,112
-310,197
154
$137M 0.13%
4,319,435
+3,044,744
155
$135M 0.13%
733,014
+21,041
156
$133M 0.13%
1,711,085
+234,656
157
$129M 0.12%
1,548,107
+154,817
158
$129M 0.12%
1,534,017
-44,329
159
$129M 0.12%
11,619,647
+93,172
160
$128M 0.12%
2,536,516
+308,199
161
$127M 0.12%
2,887,832
-213,840
162
$126M 0.12%
2,234,053
-285,945
163
$125M 0.12%
1,583,734
-28,990
164
$125M 0.12%
816,948
-141,871
165
$124M 0.12%
1,314,849
-29,137
166
$124M 0.12%
1,781,216
+260,125
167
$124M 0.12%
720,861
+114,269
168
$122M 0.12%
476,805
-86,350
169
$122M 0.12%
7,675,255
+2,372,137
170
$120M 0.11%
2,469,095
+228,558
171
$119M 0.11%
2,728,808
-396,094
172
$118M 0.11%
4,839,046
+2,829,429
173
$117M 0.11%
529,811
+63,541
174
$117M 0.11%
992,870
-89,811
175
$117M 0.11%
676,499
+188,047
5 6
7
8 9