Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
1
$1.96B 1.86%
7,434,367
-331,641
2
$1.84B 1.76%
43,977,916
-4,760,488
3
$1.72B 1.64%
18,881,238
-547,737
4
$1.53B 1.46%
21,197,880
-1,719,860
5
$1.22B 1.16%
11,116,839
+1,336,406
6
$1.13B 1.08%
7,082,110
-1,127,102
7
$1.05B 1%
4,894,477
-233,836
8
$988M 0.94%
3,723,093
+574,150
9
$944M 0.9%
31,466,816
+2,426,677
10
$912M 0.87%
17,577,900
+1,677,700
11
$860M 0.82%
16,520,660
-356,789
12
$828M 0.79%
6,922,772
+186,173
13
$779M 0.74%
14,939,298
+2,178,141
14
$764M 0.73%
4,162,271
+97,770
15
$752M 0.72%
7,011,911
+4,507,692
16
$749M 0.71%
7,914,718
-136,400
17
$725M 0.69%
5,659,209
-495,029
18
$641M 0.61%
14,937,961
+2,598,236
19
$628M 0.6%
108,528,040
+9,088,560
20
$611M 0.58%
3,427,268
+68,079
21
$609M 0.58%
9,015,042
+287,630
22
$534M 0.51%
15,855,464
+1,350,104
23
$528M 0.5%
25,999,550
+1,469,040
24
$522M 0.5%
+28,483,238
25
$482M 0.46%
17,912,211
-3,813,429
1
2 3 4 5