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
301
$62.9M 0.07%
602,167
+237,295
302
$62.7M 0.07%
1,520,245
-1,318,510
303
$62.6M 0.07%
2,551,280
+59,800
304
$62.5M 0.07%
1,045,333
-44,970
305
$62.1M 0.07%
476,339
-74,019
306
$61.4M 0.07%
1,019,353
+1,923
307
$60.8M 0.07%
8,672,368
+2,499,223
308
$60M 0.07%
988,799
+1,816
309
$59.8M 0.07%
874,164
+36,371
310
$59.4M 0.07%
1,127,621
+994,227
311
$58.6M 0.07%
3,019,969
-153,922
312
$58.4M 0.07%
1,703,175
+327,508
313
$58.2M 0.06%
2,526,574
+38,674
314
$57.9M 0.06%
1,613,166
-504,127
315
$57.6M 0.06%
679,710
+342,965
316
$57.3M 0.06%
472,952
+87,593
317
$57.3M 0.06%
309,433
+189,253
318
$56.8M 0.06%
1,548,089
+65,159
319
$56.4M 0.06%
1,425,604
+145,688
320
$56.1M 0.06%
1,425,211
+23,509
321
$56M 0.06%
611,759
-83,825
322
$56M 0.06%
1,212,438
-257,997
323
$55.6M 0.06%
687,020
-55,167
324
$55.4M 0.06%
1,112,782
+273,172
325
$54.8M 0.06%
423,549
-100,215
11 12
13
14 15