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
2076
– –
-193,860
2077
– –
-5,777
2078
– –
-36,455
2079
– –
-10,605
2080
– –
-13,566
2081
– –
-12,995
2082
– –
-150,000
2083
– –
-7,734
2084
– –
-95,425
2085
– –
-132,504
2086
– –
-27,896
2087
– –
-50,747
2088
– –
-54,669
2089
– –
-43,543
2090
– –
-4,392
2091
– –
-126,520
2092
– –
-9,510
2093
– –
-551,928
2094
– –
-12,144
2095
– –
-23,099
2096
– –
-49,706
2097
– –
-7,676
2098
– –
-19,101
2099
– –
-5,786
2100
– –
-73,580
81 82 83
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