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
1926
– –
-17,938
1927
– –
-23,161
1928
– –
-40,600
1929
– –
-8,617
1930
– –
-3,729
1931
– –
-8,024
1932
– –
-12,470
1933
– –
-8,790
1934
– –
-3,761
1935
– –
-7,265
1936
– –
-273,636
1937
– –
-15,505
1938
– –
-241,104
1939
– –
0
1940
– –
-10,165
1941
– –
-28,960
1942
– –
-6,130
1943
– –
-732,350
1944
– –
-21,237
1945
– –
-689,800
1946
– –
-41,559
1947
– –
-64,076
1948
– –
-6,236
1949
– –
-11,697
1950
– –
-1,208,935
76 77
78
79 80