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
1851
$230K ﹤0.01%
8,891
-518,293
1852
$230K ﹤0.01%
2,479
-3,162
1853
$228K ﹤0.01%
+4,481
1854
$227K ﹤0.01%
11,741
1855
$226K ﹤0.01%
13,420
-11,368
1856
$224K ﹤0.01%
80
-18
1857
$219K ﹤0.01%
+18,408
1858
$216K ﹤0.01%
3,481
-3,618
1859
$216K ﹤0.01%
1,764
-1,770
1860
$215K ﹤0.01%
3,280
-10,911
1861
$215K ﹤0.01%
4,058
-85,473
1862
$214K ﹤0.01%
6,158
-6,567
1863
$214K ﹤0.01%
3,383
-3,617
1864
$212K ﹤0.01%
2,859
-8,838
1865
$212K ﹤0.01%
9,106
-395,979
1866
$212K ﹤0.01%
2,430
-64,487
1867
$212K ﹤0.01%
+4,879
1868
$212K ﹤0.01%
8,520
-12,928
1869
$211K ﹤0.01%
33,000
-49,019
1870
$210K ﹤0.01%
8,752
-157,001
1871
$210K ﹤0.01%
3,670
-1,605
1872
$210K ﹤0.01%
+5,415
1873
$209K ﹤0.01%
1,033
-17,510
1874
$208K ﹤0.01%
+7,203
1875
$207K ﹤0.01%
+1,760
73 74
75
76 77