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
176
$117M 0.11%
4,625,865
-366,203
177
$116M 0.11%
1,664,053
-466,579
178
$116M 0.11%
90,015
+1,825
179
$115M 0.11%
1,084,635
-495,085
180
$112M 0.11%
1,041,060
-82,939
181
$111M 0.11%
3,668,280
+32,904
182
$110M 0.1%
1,978,134
-386,492
183
$110M 0.1%
799,908
-20,484
184
$107M 0.1%
1,648,492
+124,574
185
$107M 0.1%
2,562,346
-638,715
186
$105M 0.1%
2,294,472
+388,491
187
$104M 0.1%
1,651,198
+599,516
188
$104M 0.1%
2,015,655
-33,875
189
$102M 0.1%
912,258
-20,121
190
$102M 0.1%
899,820
-91,932
191
$102M 0.1%
661,591
+312,706
192
$102M 0.1%
4,948,058
+1,154,184
193
$101M 0.1%
670,782
-44,785
194
$100M 0.1%
1,143,174
+89,447
195
$99.8M 0.1%
+975,000
196
$98.9M 0.09%
301,365
+83,215
197
$97.7M 0.09%
2,342,579
+336,657
198
$97.4M 0.09%
3,554,634
-197,082
199
$94M 0.09%
1,369,923
-856,444
200
$93.3M 0.09%
6,687,995
+4,933,350
6 7
8
9 10