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
1876
$207K ﹤0.01%
18,727
-4,301
1877
$205K ﹤0.01%
10,632
1878
$205K ﹤0.01%
2,462
-2,261
1879
$204K ﹤0.01%
+8,160
1880
$201K ﹤0.01%
64,000
1881
$201K ﹤0.01%
+3,809
1882
$199K ﹤0.01%
11,679
-452
1883
$198K ﹤0.01%
44,602
1884
$198K ﹤0.01%
12,875
+650
1885
$192K ﹤0.01%
3,245
-170
1886
$186K ﹤0.01%
11,484
-11,951
1887
$183K ﹤0.01%
+5,047
1888
$181K ﹤0.01%
+12,706
1889
$180K ﹤0.01%
13,138
1890
$180K ﹤0.01%
+49,416
1891
$176K ﹤0.01%
504
-410
1892
$171K ﹤0.01%
2,766
1893
$163K ﹤0.01%
+11,961
1894
$161K ﹤0.01%
+19,410
1895
$158K ﹤0.01%
15,675
-45,127
1896
$154K ﹤0.01%
2,389
-17,632
1897
$149K ﹤0.01%
10,945
1898
$149K ﹤0.01%
+10,910
1899
$148K ﹤0.01%
+20,724
1900
$146K ﹤0.01%
+15,045
74 75
76
77 78