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 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29.9M 0.04%
818,203
+553,295
502
$29.9M 0.04%
702,116
+24,766
503
$29.9M 0.04%
1,166,833
-35,915
504
$29.7M 0.04%
621,292
-378
505
$29.7M 0.04%
4,775,128
-1,664,455
506
$29.6M 0.04%
617,152
-98,894
507
$29.6M 0.04%
1,517,797
+395,849
508
$29.4M 0.04%
418,306
-597,681
509
$29.4M 0.04%
507,789
+75,537
510
$29.4M 0.04%
386,935
+27,105
511
$29.2M 0.04%
624,320
+507,047
512
$29.2M 0.04%
1,195,573
-56,265
513
$29.1M 0.04%
576,969
-695,469
514
$28.8M 0.04%
3,661,608
+270,696
515
$28.8M 0.04%
+758,636
516
$28.7M 0.04%
1,031,256
+3,945
517
$28.7M 0.04%
1,890,654
-486
518
$28.7M 0.04%
419,848
-7,872
519
$28.5M 0.03%
817,017
+119,303
520
$28.4M 0.03%
402,727
-644,479
521
$28.4M 0.03%
+605,298
522
$28.3M 0.03%
1,065,658
+88,700
523
$28.2M 0.03%
575,000
-25,000
524
$28.1M 0.03%
989,834
+674
525
$28.1M 0.03%
353,424
-40,309
19 20
21
22 23