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
451
$35.1M 0.04%
764,397
-113,268
452
$35M 0.04%
648,842
-20,434
453
$34.9M 0.04%
1,466,760
-829,809
454
$34.8M 0.04%
869,751
-46,390
455
$34.7M 0.04%
4,106,468
+819,808
456
$34.6M 0.04%
811,030
+622,110
457
$34.5M 0.04%
240,754
-270,869
458
$34.2M 0.04%
817,159
+112,172
459
$34.2M 0.04%
1,506,141
+467,315
460
$34.2M 0.04%
+1,012,345
461
$33.8M 0.04%
714,749
+11,068
462
$33.7M 0.04%
+1,290,000
463
$33.6M 0.04%
468,391
+112,725
464
$33.5M 0.04%
636,269
+2,900
465
$33.5M 0.04%
413,073
-13,799
466
$33.4M 0.04%
613,490
-129,995
467
$33.4M 0.04%
952,456
-837,953
468
$33.2M 0.04%
253,561
-636
469
$33.1M 0.04%
494,071
+17,652
470
$33.1M 0.04%
2,495,523
-1,738,733
471
$32.8M 0.04%
1,671,476
+367,536
472
$32.8M 0.04%
570,062
-122,299
473
$32.7M 0.04%
+5,338,000
474
$32.7M 0.04%
943,394
-825,372
475
$32.7M 0.04%
791,441
+116,605
17 18
19
20 21