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
1801
$290K ﹤0.01%
+23,457
1802
$290K ﹤0.01%
+14,722
1803
$288K ﹤0.01%
9,105
-12,503
1804
$286K ﹤0.01%
5,702
-232,340
1805
$284K ﹤0.01%
+38,547
1806
$284K ﹤0.01%
16,170
-414,806
1807
$283K ﹤0.01%
+3,124
1808
$282K ﹤0.01%
3,630
-100
1809
$282K ﹤0.01%
+12,991
1810
$281K ﹤0.01%
3,070
-1,023
1811
$281K ﹤0.01%
22,110
1812
$277K ﹤0.01%
13,464
1813
$276K ﹤0.01%
978
-1,047
1814
$275K ﹤0.01%
37,931
1815
$275K ﹤0.01%
2,406
+696
1816
$271K ﹤0.01%
8,630
-197,477
1817
$270K ﹤0.01%
8,920
-9,957
1818
$269K ﹤0.01%
8,996
-48,410
1819
$267K ﹤0.01%
6,725
-6,905
1820
$267K ﹤0.01%
30,966
-59,249
1821
$267K ﹤0.01%
6,732
1822
$265K ﹤0.01%
+7,174
1823
$264K ﹤0.01%
+11,423
1824
$260K ﹤0.01%
+4,088
1825
$257K ﹤0.01%
12,199
-7,169
71 72
73
74 75