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
551
$25.3M 0.03%
471,827
+128,502
552
$25.2M 0.03%
+455,996
553
$25.1M 0.03%
887,460
+792,528
554
$25M 0.03%
883,243
-9,879,304
555
$24.9M 0.03%
1,220,414
+89,466
556
$24.4M 0.03%
457,360
-174,788
557
$24.4M 0.03%
1,314,805
-6,111
558
$24.3M 0.03%
367,692
+173,546
559
$24.2M 0.03%
856,767
+1,876
560
$23.9M 0.03%
269,252
+10,601
561
$23.6M 0.03%
501,154
+17,849
562
$23.6M 0.03%
1,340,655
-503,055
563
$23.5M 0.03%
1,066,564
+231,633
564
$23.5M 0.03%
303,381
+302,334
565
$23.4M 0.03%
259,366
+107,288
566
$23.4M 0.03%
549,747
+363,363
567
$23.3M 0.03%
441,553
+435,867
568
$23.3M 0.03%
456,531
-124,200
569
$23.2M 0.03%
158,305
+31,341
570
$23.2M 0.03%
49,948
-9,903
571
$23.1M 0.03%
422,512
+88,651
572
$23M 0.03%
380,694
+19,795
573
$22.9M 0.03%
847,800
+6,700
574
$22.8M 0.03%
450,933
+53,669
575
$22.8M 0.03%
568,733
+3,400
21 22
23
24 25