Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$913M
2
+$376M
3
+$372M
4
GEN icon
Gen Digital
GEN
+$345M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M

Top Sells

1
+$401M
2
+$350M
3
+$314M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
5
VER
VEREIT, Inc.
VER
+$151M

Sector Composition

1 Financials 16.88%
2 Technology 15.49%
3 Healthcare 13.43%
4 Industrials 10.26%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519M 0.63%
9,583,923
+882,100
27
$517M 0.63%
7,722,370
+410,482
28
$514M 0.63%
4,091,466
-20,479
29
$506M 0.62%
4,514,899
+137,204
30
$501M 0.61%
7,138,046
-289,413
31
$496M 0.61%
5,441,587
+352,999
32
$494M 0.6%
4,664,265
-461,101
33
$488M 0.6%
3,312,536
-323,584
34
$486M 0.59%
7,398,912
-169,115
35
$476M 0.58%
3,997,996
+549,154
36
$456M 0.56%
21,088,280
-3,898,918
37
$449M 0.55%
6,866,154
+995,263
38
$430M 0.52%
3,920,490
+175,370
39
$429M 0.52%
4,549,066
-391,845
40
$423M 0.52%
10,205,554
-135,351
41
$421M 0.51%
6,931,931
-478,803
42
$420M 0.51%
2,639,511
-5,777
43
$415M 0.51%
8,177,762
-300,379
44
$413M 0.5%
14,423,466
-29,907
45
$412M 0.5%
16,937,922
-178,402
46
$399M 0.49%
13,108,299
-672,885
47
$386M 0.47%
15,048,544
+13,862,753
48
$384M 0.47%
3,213,456
+22,582
49
$379M 0.46%
18,608,031
-1,947,864
50
$379M 0.46%
12,240,584
+12,226,597
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