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
1776
$333K ﹤0.01%
12,005
1777
$328K ﹤0.01%
3,845
+478
1778
$327K ﹤0.01%
7,010
-250
1779
$323K ﹤0.01%
9,835
-8,512
1780
$321K ﹤0.01%
10,271
-67,613
1781
$319K ﹤0.01%
+3,575
1782
$318K ﹤0.01%
5,724
-4,842
1783
$317K ﹤0.01%
16,800
+165
1784
$316K ﹤0.01%
8,695
-8,307
1785
$314K ﹤0.01%
9,264
1786
$312K ﹤0.01%
+2,634
1787
$311K ﹤0.01%
18,885
-40,245
1788
$308K ﹤0.01%
+10,125
1789
$307K ﹤0.01%
42,670
-112,360
1790
$306K ﹤0.01%
6,045
-5,585
1791
$306K ﹤0.01%
79,681
-7,437
1792
$305K ﹤0.01%
5,650
1793
$300K ﹤0.01%
+21,871
1794
$299K ﹤0.01%
+11,552
1795
$299K ﹤0.01%
22,481
1796
$298K ﹤0.01%
21,808
-22,932
1797
$298K ﹤0.01%
+9,566
1798
$294K ﹤0.01%
31,060
1799
$293K ﹤0.01%
+9,222
1800
$292K ﹤0.01%
8,112
-2,172
70 71
72
73 74