Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
201
$93.1M 0.1%
1,586,631
+349,008
202
$92.4M 0.1%
1,071,425
+28,752
203
$92.2M 0.1%
1,059,862
-85,669
204
$92.2M 0.1%
2,257,208
-63,992
205
$92.1M 0.1%
1,130,947
-49,056
206
$91.2M 0.1%
539,402
-323,932
207
$89.9M 0.1%
1,476,123
+333,587
208
$89.3M 0.1%
264,324
-45,092
209
$89.1M 0.1%
508,453
+136,838
210
$88.6M 0.1%
1,145,108
+12,514
211
$88.3M 0.1%
1,208,532
-35,238
212
$87.8M 0.1%
1,642,892
+40,518
213
$87.3M 0.1%
363,659
+27,706
214
$87.1M 0.1%
1,773,255
-5,033
215
$87.1M 0.1%
17,547,050
-1,048,100
216
$84M 0.09%
3,014,389
-628,383
217
$83.6M 0.09%
199,951
+63,539
218
$83.1M 0.09%
836,374
-854,540
219
$83.1M 0.09%
393,044
-11,098
220
$82.8M 0.09%
892,433
-512,082
221
$82.7M 0.09%
777,898
+104,395
222
$82.6M 0.09%
152,406
+9,729
223
$82.1M 0.09%
920,651
-1,121,788
224
$82.1M 0.09%
2,329,156
-406,063
225
$81.5M 0.09%
704,957
-47,362
7 8
9
10 11