Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139M 0.15%
2,661,624
+394,036
152
$138M 0.15%
2,046,994
-435,332
153
$137M 0.15%
1,582,112
-310,197
154
$137M 0.15%
4,319,435
+3,044,744
155
$135M 0.15%
733,014
+21,041
156
$133M 0.15%
1,711,085
+234,656
157
$129M 0.14%
1,548,107
+154,817
158
$129M 0.14%
1,534,017
-44,329
159
$129M 0.14%
11,619,647
+93,172
160
$128M 0.14%
2,536,516
+308,199
161
$127M 0.14%
2,887,832
-213,840
162
$126M 0.14%
2,234,053
-285,945
163
$125M 0.14%
1,583,734
-28,990
164
$125M 0.14%
816,948
-141,871
165
$124M 0.14%
1,314,849
-29,137
166
$124M 0.14%
1,781,216
+260,125
167
$124M 0.14%
720,861
+114,269
168
$122M 0.14%
476,805
-86,350
169
$122M 0.14%
7,675,255
+2,372,137
170
$120M 0.13%
2,469,095
+228,558
171
$119M 0.13%
2,728,808
-396,094
172
$118M 0.13%
4,839,046
+2,829,429
173
$117M 0.13%
529,811
+63,541
174
$117M 0.13%
992,870
-89,811
175
$117M 0.13%
676,499
+188,047
5 6
7
8 9