Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-12,995
2052
– –
-150,000
2053
– –
-7,734
2054
– –
0
2055
– –
-95,425
2056
– –
-132,504
2057
– –
-27,896
2058
– –
-50,747
2059
– –
-54,669
2060
– –
-43,543
2061
– –
-4,392
2062
– –
-126,520
2063
– –
-9,510
2064
– –
-551,928
2065
– –
-12,144
2066
– –
-23,099
2067
– –
-49,706
2068
– –
-7,676
2069
– –
-19,101
2070
– –
-5,786
2071
– –
-73,580
2072
– –
-4,909
2073
– –
-2,079
2074
– –
-171,214
2075
– –
-17,632
81 82
83
84 85