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
276
$69.1M 0.08%
2,486,682
+58,575
277
$68.5M 0.08%
989,512
-90,141
278
$68.2M 0.08%
1,182,004
-128,383
279
$68.1M 0.08%
+9,399,096
280
$67.5M 0.08%
591,450
+31,718
281
$67.5M 0.08%
1,154,291
-79,459
282
$67M 0.07%
4,500,942
+133,972
283
$66.9M 0.07%
1,768,772
+62,872
284
$66.4M 0.07%
770,192
-9,002
285
$66.2M 0.07%
887,527
+68,705
286
$66M 0.07%
1,532,568
+220,400
287
$65.9M 0.07%
2,479,628
+156,824
288
$65.5M 0.07%
2,039,356
+466,396
289
$65.2M 0.07%
1,430,504
+701,572
290
$64.4M 0.07%
1,832,090
+271,750
291
$64.3M 0.07%
1,147,619
+865,894
292
$64.3M 0.07%
529,158
-13,500
293
$64.2M 0.07%
1,019,665
+187,112
294
$64.1M 0.07%
1,053,907
-1,953,590
295
$64M 0.07%
927,065
-194,355
296
$63.8M 0.07%
1,356,256
-823,304
297
$63.6M 0.07%
3,244,992
-45,360
298
$63.5M 0.07%
1,501,432
-946,733
299
$63.3M 0.07%
1,813,804
+500,247
300
$63.2M 0.07%
1,016,361
+510,519
10 11
12
13 14