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
1726
$447K ﹤0.01%
+15,321
1727
$443K ﹤0.01%
7,255
-28,338
1728
$441K ﹤0.01%
11,639
-14,537
1729
$440K ﹤0.01%
3,605
+968
1730
$438K ﹤0.01%
24,215
1731
$437K ﹤0.01%
6,406
-460
1732
$436K ﹤0.01%
23,670
-142,370
1733
$433K ﹤0.01%
24,028
-414,931
1734
$430K ﹤0.01%
14,154
-733
1735
$418K ﹤0.01%
+15,440
1736
$417K ﹤0.01%
9,445
+1,100
1737
$416K ﹤0.01%
20,955
-19,987
1738
$415K ﹤0.01%
+11,708
1739
$415K ﹤0.01%
13,030
-2,403
1740
$415K ﹤0.01%
13,246
1741
$415K ﹤0.01%
6,364
+199
1742
$414K ﹤0.01%
16,172
+70
1743
$411K ﹤0.01%
+13,746
1744
$409K ﹤0.01%
13,903
1745
$406K ﹤0.01%
49,438
-75,562
1746
$405K ﹤0.01%
+17,591
1747
$404K ﹤0.01%
+6,000
1748
$403K ﹤0.01%
10,150
-22,261
1749
$400K ﹤0.01%
145,832
-498,789
1750
$394K ﹤0.01%
+8,071
68 69
70
71 72