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
426
$37.2M 0.04%
2,813,699
+29,414
427
$37.2M 0.04%
868,651
-44,987
428
$37.2M 0.04%
2,673,628
-2,279,566
429
$37M 0.04%
2,616,561
+93,904
430
$36.8M 0.04%
2,735,407
+906,207
431
$36.7M 0.04%
1,879,200
+663,150
432
$36.7M 0.04%
1,044,190
+524,980
433
$36.6M 0.04%
1,714,673
+74,796
434
$36.6M 0.04%
203,877
+76,694
435
$36.6M 0.04%
425,000
+251,000
436
$36.5M 0.04%
1,307,519
+223,087
437
$36.2M 0.04%
660,460
+23,112
438
$36.2M 0.04%
1,083,256
+38,354
439
$36.1M 0.04%
1,392,080
+169,188
440
$36.1M 0.04%
1,212,923
-125,427
441
$36.1M 0.04%
3,478,847
+5,056
442
$35.9M 0.04%
665,651
+23,025
443
$35.8M 0.04%
646,882
-217,616
444
$35.7M 0.04%
1,040,470
+3,700
445
$35.6M 0.04%
920,000
-933,750
446
$35.5M 0.04%
494,652
-12,251
447
$35.5M 0.04%
721,062
+7,295
448
$35.1M 0.04%
1,771,375
+21,925
449
$35.1M 0.04%
+1,576,895
450
$35.1M 0.04%
353,857
+12,324
16 17
18
19 20