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
376
$45.4M 0.05%
621,064
+193,624
377
$45.1M 0.05%
273,224
-38,450
378
$45.1M 0.05%
969,438
+1,211
379
$44.8M 0.05%
765,392
+559,471
380
$44.6M 0.05%
1,972,940
-2,252,569
381
$44.1M 0.05%
565,435
-14,725
382
$44M 0.05%
3,585,697
+199
383
$43.8M 0.05%
744,552
+221,940
384
$43.7M 0.05%
568,298
+429,277
385
$43.1M 0.05%
428,876
+2,706
386
$42.4M 0.05%
103,246
+45,616
387
$42.3M 0.05%
1,110,946
-366
388
$42.1M 0.05%
1,679,028
-9,474
389
$41.9M 0.05%
1,430,121
+629,411
390
$41.8M 0.05%
3,973,587
+184,800
391
$41.8M 0.05%
4,627,119
+652,704
392
$41.7M 0.05%
1,684,203
+124,321
393
$41.5M 0.05%
615,828
+5,555
394
$41.4M 0.05%
2,023,069
+21,825
395
$41M 0.05%
473,092
+79,136
396
$41M 0.05%
+1,852,400
397
$41M 0.05%
406,012
-52,799
398
$40.8M 0.05%
931,935
+141,759
399
$40.8M 0.05%
754,719
+131,351
400
$40.8M 0.05%
538,230
-201,115
14 15
16
17 18