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
1926
– –
-3,729
1927
– –
-8,024
1928
– –
-12,470
1929
– –
-8,790
1930
– –
-43,886
1931
– –
-3,761
1932
– –
-7,265
1933
– –
-273,636
1934
– –
-79,521
1935
– –
-28,974
1936
– –
-3,980
1937
– –
-10,510
1938
– –
-83,194
1939
– –
-15,505
1940
– –
-241,104
1941
– –
0
1942
– –
-10,165
1943
– –
-28,960
1944
– –
-6,130
1945
– –
-732,350
1946
– –
-21,237
1947
– –
-689,800
1948
– –
-64,076
1949
– –
-6,236
1950
– –
-11,697
76 77
78
79 80