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
351
$48.3M 0.05%
1,398,907
-23,639
352
$48.2M 0.05%
905,653
-74,336
353
$48.1M 0.05%
929,199
+97,171
354
$47.8M 0.05%
1,110,555
+121,265
355
$47.7M 0.05%
4,030,928
+119,526
356
$47.6M 0.05%
1,224,903
+356,399
357
$47.5M 0.05%
4,099,000
+185,000
358
$47.4M 0.05%
428,262
+234,673
359
$47.4M 0.05%
1,436,633
+207,385
360
$47.4M 0.05%
645,390
-183,660
361
$47.3M 0.05%
774,872
-28,153
362
$47.2M 0.05%
3,159,570
+183,894
363
$47.1M 0.05%
864,792
+178,383
364
$47M 0.05%
883,215
+784,546
365
$46.9M 0.05%
766,731
-60,386
366
$46.9M 0.05%
578,043
+94,599
367
$46.8M 0.05%
404,662
-219,252
368
$46.7M 0.05%
333,137
+77,711
369
$46.6M 0.05%
792,258
-54,431
370
$46.3M 0.05%
713,254
-783,856
371
$46.1M 0.05%
1,090,819
+13,493
372
$46.1M 0.05%
1,487,892
-132,320
373
$46M 0.05%
3,808,620
+2,542,821
374
$45.8M 0.05%
641,729
+46,790
375
$45.7M 0.05%
747,134
-67,318
13 14
15
16 17