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
1826
$256K ﹤0.01%
5,321
1827
$254K ﹤0.01%
+24,197
1828
$253K ﹤0.01%
2,218
-2,239
1829
$252K ﹤0.01%
+29,800
1830
$249K ﹤0.01%
2,661
-2,782
1831
$248K ﹤0.01%
4,702
-16,248
1832
$248K ﹤0.01%
12,245
+3,020
1833
$247K ﹤0.01%
7,500
-150,500
1834
$246K ﹤0.01%
1,187
-1,291
1835
$243K ﹤0.01%
+8,265
1836
$243K ﹤0.01%
+1,388
1837
$241K ﹤0.01%
15,476
1838
$241K ﹤0.01%
+5,931
1839
$241K ﹤0.01%
8,647
1840
$241K ﹤0.01%
52,817
1841
$240K ﹤0.01%
+5,776
1842
$240K ﹤0.01%
1,486,820
1843
$239K ﹤0.01%
8,204
-3,294
1844
$238K ﹤0.01%
14,761
-1,747
1845
$237K ﹤0.01%
36,169
+3,532
1846
$237K ﹤0.01%
28,605
-55,350
1847
$236K ﹤0.01%
13,764
-5,630
1848
$234K ﹤0.01%
1,780
+85
1849
$233K ﹤0.01%
12,736
-13,693
1850
$232K ﹤0.01%
6,293
+2,615
72 73
74
75 76