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
401
$40.8M 0.05%
1,494,308
+134,273
402
$40.3M 0.04%
2,430,863
+862,618
403
$40M 0.04%
513,232
+1,009
404
$39.4M 0.04%
572,642
+338,962
405
$39.4M 0.04%
1,164,529
-2,084
406
$39.4M 0.04%
185,279
+59,795
407
$39.3M 0.04%
+1,075,200
408
$39.1M 0.04%
1,407,335
+97,640
409
$39.1M 0.04%
287,926
-43,565
410
$39.1M 0.04%
2,310,490
-196,983
411
$39M 0.04%
937,945
+33,745
412
$38.3M 0.04%
280,314
-86,717
413
$38.3M 0.04%
244,899
-44,952
414
$38.2M 0.04%
76,308,360
+68,175,920
415
$38M 0.04%
579,400
-77,900
416
$38M 0.04%
1,158,834
-18,882
417
$37.8M 0.04%
112,011
+20,586
418
$37.8M 0.04%
379,047
+275,388
419
$37.8M 0.04%
652,753
-180,913
420
$37.8M 0.04%
809,943
+62,900
421
$37.7M 0.04%
530,372
+18,374
422
$37.5M 0.04%
60,490
+7,520
423
$37.4M 0.04%
820,700
+79,800
424
$37.4M 0.04%
1,258,377
-49,016
425
$37.3M 0.04%
2,572,092
-1,285,767
15 16
17
18 19