Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$557M
2
+$484M
3
+$279M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M
5
PYPL icon
PayPal
PYPL
+$154M

Top Sells

1
+$248M
2
+$205M
3
+$202M
4
AMGN icon
Amgen
AMGN
+$177M
5
GE icon
GE Aerospace
GE
+$162M

Sector Composition

1 Technology 18.45%
2 Financials 13.15%
3 Healthcare 10.94%
4 Consumer Discretionary 8.81%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$140K ﹤0.01%
26,806
-952
1902
$138K ﹤0.01%
3,506
+1,083
1903
$137K ﹤0.01%
10,136
-106,893
1904
$128K ﹤0.01%
25,520
1905
$118K ﹤0.01%
+10,965
1906
$115K ﹤0.01%
10,294
1907
$103K ﹤0.01%
15,855
1908
$102K ﹤0.01%
+16,495
1909
$100K ﹤0.01%
2,363
1910
$89K ﹤0.01%
+10,985
1911
$88K ﹤0.01%
+1,616
1912
$51K ﹤0.01%
13,555
-4,780
1913
$35K ﹤0.01%
1,036
1914
$35K ﹤0.01%
+419
1915
$33K ﹤0.01%
16,890
1916
$31K ﹤0.01%
+891
1917
– –
0
1918
– –
0
1919
– –
-17,133
1920
– –
-3,356
1921
– –
-10,279
1922
– –
-7,970
1923
– –
-218,466
1924
– –
-89,835
1925
– –
-20,007
75 76
77
78 79