Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
2051
– –
-13,136
2052
– –
-52,502
2053
– –
-11,070
2054
– –
-105,438
2055
– –
-6,623
2056
– –
-10,461
2057
– –
-23,999
2058
– –
-162,055
2059
– –
-59,216
2060
– –
-40,617
2061
– –
-52,519
2062
– –
-84,545
2063
– –
-29,200
2064
– –
-7,445
2065
– –
-126,029
2066
– –
-28,000
2067
– –
-60,145
2068
– –
-3,353
2069
– –
-16,521
2070
– –
-220,000
2071
– –
-8,958
2072
– –
-6,471
2073
– –
-13,291
2074
– –
-2,429
2075
– –
-92,834
81 82
83
84 85