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

Top Buys

1
+$933M
2
+$380M
3
+$378M
4
GEN icon
Gen Digital
GEN
+$356M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$193M

Top Sells

1
+$397M
2
+$363M
3
+$279M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$184M
5
MDT icon
Medtronic
MDT
+$144M

Sector Composition

1 Financials 16.88%
2 Technology 15.99%
3 Healthcare 13.43%
4 Industrials 9.76%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$79.8M 0.09%
1,070,693
-47,229
252
$79.6M 0.09%
2,051,930
+1,163,411
253
$79.3M 0.09%
1,650,358
-1,052,396
254
$79.1M 0.09%
1,124,577
-133,973
255
$78.9M 0.09%
3,560,682
+48,939
256
$78.2M 0.09%
2,898,085
+69,760
257
$77.8M 0.09%
1,236,654
-192,899
258
$77.3M 0.09%
3,368,941
-963,588
259
$77M 0.09%
337,166
+49,582
260
$76.5M 0.09%
2,201,088
-283,979
261
$75.9M 0.08%
1,841,333
-165,918
262
$75.5M 0.08%
1,648,500
263
$75M 0.08%
1,432,204
+84,301
264
$74.8M 0.08%
1,018,267
-305,376
265
$73.9M 0.08%
4,428,108
-78,200
266
$73.7M 0.08%
4,083,468
-1,032,678
267
$73.5M 0.08%
1,216,300
-30,409
268
$73.3M 0.08%
585,655
-59,522
269
$73.2M 0.08%
8,686,919
-1,770,456
270
$72.3M 0.08%
202,075
-5,766
271
$72.2M 0.08%
701,900
-126,342
272
$72.1M 0.08%
2,690,778
+5,224
273
$71.7M 0.08%
1,526,102
+1,514,226
274
$71.4M 0.08%
2,450,900
+12,200
275
$70.6M 0.08%
3,463,962
+401,359
9 10
11
12 13