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
2076
– –
-3,036
2077
– –
-23,099
2078
– –
-49,706
2079
– –
-7,676
2080
– –
-19,101
2081
– –
-5,786
2082
– –
-73,580
2083
– –
-4,909
2084
– –
-2,079
2085
– –
-171,214
2086
– –
-17,632
2087
– –
-168,981
2088
– –
-9,431
2089
– –
-11,363
2090
– –
-78,884
2091
– –
-51,639
2092
– –
-6,272
2093
– –
-24,810
2094
– –
-65,939
2095
– –
-8,505
2096
– –
-8,230
2097
– –
-4,825
2098
– –
-16,466
2099
– –
0
2100
– –
-9,652
81 82 83
84
85