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
2051
– –
-8,958
2052
– –
-6,471
2053
– –
-13,291
2054
– –
-2,429
2055
– –
-92,834
2056
– –
-193,860
2057
– –
-5,777
2058
– –
-36,455
2059
– –
-10,605
2060
– –
-13,566
2061
– –
-12,995
2062
– –
-150,000
2063
– –
-7,734
2064
– –
-14,798
2065
– –
0
2066
– –
-95,425
2067
– –
-132,504
2068
– –
-27,896
2069
– –
-50,747
2070
– –
-54,669
2071
– –
-43,543
2072
– –
-4,392
2073
– –
-126,520
2074
– –
-9,510
2075
– –
-551,928
81 82
83
84 85