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
326
$54.7M 0.06%
2,453,265
+7,617
327
$54.7M 0.06%
2,714,166
-2,180,511
328
$53.9M 0.06%
741,301
-56,245
329
$53.9M 0.06%
1,931,544
-146,272
330
$53.7M 0.06%
1,265,953
-36,643
331
$53.5M 0.06%
9,962,691
-3,839,488
332
$53.1M 0.06%
1,735,850
+308,614
333
$53.1M 0.06%
3,757,724
-107,633
334
$52.8M 0.06%
669,475
-887,800
335
$52.2M 0.06%
1,238,854
+5,000
336
$52.1M 0.06%
515,176
-180,524
337
$51.9M 0.06%
1,281,498
-4,083
338
$51.6M 0.06%
901,765
+360,506
339
$51.5M 0.06%
1,235,138
+790,151
340
$50.5M 0.06%
1,240,584
-85,877
341
$50M 0.06%
1,233,424
+19,524
342
$50M 0.06%
1,407,720
+68,338
343
$49.7M 0.06%
681,490
+111,761
344
$49.6M 0.06%
1,098,036
+54,912
345
$49.6M 0.06%
741,606
+148,037
346
$49.6M 0.06%
2,013,972
+1,988,682
347
$49.4M 0.05%
205,176
-137,068
348
$49.1M 0.05%
322,589
-108,618
349
$48.8M 0.05%
1,847,012
+1,297,561
350
$48.8M 0.05%
1,535,182
-210,895
12 13
14
15 16