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
526
$28.1M 0.03%
1,108,880
+41,320
527
$27.9M 0.03%
444,757
+236,675
528
$27.9M 0.03%
+266,781
529
$27.8M 0.03%
881,376
+580,473
530
$27.6M 0.03%
270,637
+147,438
531
$27.4M 0.03%
625,872
+124,472
532
$27.3M 0.03%
433,022
-29,402
533
$27.3M 0.03%
406,826
+64,817
534
$27.2M 0.03%
1,655,806
-115,754
535
$27.1M 0.03%
565,860
-40,236
536
$27M 0.03%
1,928,462
-2,320
537
$27M 0.03%
1,185,404
+58,412
538
$26.8M 0.03%
1,446,665
-208,206
539
$26.7M 0.03%
500,726
-725
540
$26.6M 0.03%
529,678
+17,738
541
$26.5M 0.03%
358,852
-16,875
542
$26.4M 0.03%
2,580,011
+1,803,640
543
$26.4M 0.03%
267,245
-134,865
544
$26.3M 0.03%
690,556
+569,056
545
$26.3M 0.03%
844,951
+31,500
546
$26.1M 0.03%
713,511
+52,509
547
$26M 0.03%
1,835,761
+1,725,986
548
$25.7M 0.03%
1,083,213
+421,824
549
$25.6M 0.03%
390,611
+30,878
550
$25.5M 0.03%
168,311
+3,367
20 21
22
23 24