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
476
$32.6M 0.04%
1,125,038
+351,678
477
$32.6M 0.04%
2,483,993
-505,908
478
$32.4M 0.04%
864,253
-805,229
479
$32.3M 0.04%
687,734
-36,582
480
$32.2M 0.04%
1,251,677
+85,448
481
$31.9M 0.04%
859,582
+30,008
482
$31.8M 0.04%
1,120,125
-1,528,007
483
$31.7M 0.04%
994,889
-606,072
484
$31.7M 0.04%
1,670,211
+59,658
485
$31.5M 0.04%
418,533
-8,000
486
$31.5M 0.04%
242,980
+25,205
487
$31.4M 0.03%
655,972
+8,770
488
$31.4M 0.03%
821,558
+28,145
489
$31.1M 0.03%
1,031,326
+39,823
490
$31.1M 0.03%
999,060
+422,286
491
$30.8M 0.03%
535,375
-2,150
492
$30.7M 0.03%
371,856
+194,603
493
$30.6M 0.03%
1,605,527
+227,098
494
$30.5M 0.03%
791,791
+432,304
495
$30.5M 0.03%
502,752
+6,200
496
$30.4M 0.03%
8,940,081
-70,685
497
$30.2M 0.03%
+3,770,200
498
$30.1M 0.03%
1,234,672
+185,731
499
$30M 0.03%
180,267
-34,226
500
$29.9M 0.03%
671,204
-5,740
18 19
20
21 22