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
1951
– –
-1,208,935
1952
– –
-18,850
1953
– –
-203,347
1954
– –
-230,629
1955
– –
-16,669
1956
– –
-855,350
1957
– –
-97,274
1958
– –
0
1959
– –
-1,594,098
1960
– –
-411,187
1961
– –
-1,383,600
1962
– –
-59,516
1963
– –
-160,007
1964
– –
-223,605
1965
– –
-203,055
1966
– –
-6,047
1967
– –
-829,450
1968
– –
-21,335
1969
– –
-311,000
1970
– –
-373,923
1971
– –
-161,892
1972
– –
-699,514
1973
– –
-39,035
1974
– –
-1,556,785
1975
– –
-1,111,097
77 78
79
80 81