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
$82B
AUM Growth
+$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,090
New
Increased
Reduced
Closed

Top Buys

1
+$913M
2
+$376M
3
+$372M
4
GEN icon
Gen Digital
GEN
+$345M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M

Top Sells

1
+$401M
2
+$350M
3
+$314M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
5
VER
VEREIT, Inc.
VER
+$151M

Sector Composition

1 Financials 16.88%
2 Technology 15.49%
3 Healthcare 13.43%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$87M 0.11%
4,607,078
+167,400
227
$87M 0.11%
1,077,133
+337,235
228
$86.6M 0.11%
+1,101,768
229
$86.6M 0.11%
1,036,171
+75,329
230
$86M 0.1%
917,692
+100,996
231
$85.9M 0.1%
722,829
+224,408
232
$85.2M 0.1%
1,936,512
+204,303
233
$84.9M 0.1%
1,941,490
-259,490
234
$84.3M 0.1%
2,356,700
+47,200
235
$84.2M 0.1%
2,484,969
-662,467
236
$84.1M 0.1%
6,803,323
-742,073
237
$84.1M 0.1%
1,119,401
-89,644
238
$83.6M 0.1%
2,203,619
-316,707
239
$83.4M 0.1%
1,366,933
-143,250
240
$82.7M 0.1%
1,791,691
-138,768
241
$82.6M 0.1%
1,846,747
+135,494
242
$82.6M 0.1%
4,183,548
+508,198
243
$82.5M 0.1%
3,721,378
+3,610,458
244
$82.5M 0.1%
3,107,809
-219,857
245
$82M 0.1%
5,162,924
+2,731,624
246
$81.7M 0.1%
2,279,957
-85,591
247
$81M 0.1%
10,443,987
+183,457
248
$81M 0.1%
2,489,569
+42,838
249
$80.4M 0.1%
1,113,194
-1,999,455
250
$79.9M 0.1%
886,280
+36,637
8 9
10
11 12