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
1751
$394K ﹤0.01%
3,599
-4,226
1752
$392K ﹤0.01%
22,252
-23,377
1753
$392K ﹤0.01%
+29,848
1754
$390K ﹤0.01%
41,690
+460
1755
$384K ﹤0.01%
+4,719
1756
$375K ﹤0.01%
7,501
-977
1757
$374K ﹤0.01%
+50,000
1758
$372K ﹤0.01%
23,370
+2,300
1759
$368K ﹤0.01%
33,461
-5,393
1760
$368K ﹤0.01%
6,840
1761
$364K ﹤0.01%
9,996
1762
$363K ﹤0.01%
9,696
-149,700
1763
$362K ﹤0.01%
3,676
-2,918
1764
$357K ﹤0.01%
+9,202
1765
$356K ﹤0.01%
6,226
-47,289
1766
$352K ﹤0.01%
30,928
-13,050
1767
$349K ﹤0.01%
44,035
-22,493
1768
$347K ﹤0.01%
41,264
1769
$346K ﹤0.01%
+4,749
1770
$346K ﹤0.01%
9,673
-51,209
1771
$344K ﹤0.01%
15,474
-7,158
1772
$343K ﹤0.01%
20,709
-91,496
1773
$343K ﹤0.01%
1,286
1774
$338K ﹤0.01%
+4,610
1775
$337K ﹤0.01%
6,983
-186,329
69 70
71
72 73