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
576
$22.7M 0.03%
257,374
+1,058
577
$22.4M 0.02%
673,350
-296,534
578
$22.3M 0.02%
324,647
+9,621
579
$22.3M 0.02%
339,199
-165,183
580
$22.1M 0.02%
615,442
+614,081
581
$22.1M 0.02%
223,336
-46,590
582
$22M 0.02%
249,941
+143,965
583
$22M 0.02%
+367,658
584
$21.8M 0.02%
775,908
-125,984
585
$21.8M 0.02%
656,879
+17,149
586
$21.8M 0.02%
217,779
+104,657
587
$21.8M 0.02%
1,694,580
-1,404,585
588
$21.8M 0.02%
5,708,951
+216,139
589
$21.7M 0.02%
1,045,706
+2,195
590
$21.5M 0.02%
138,510
-10,724
591
$21.4M 0.02%
1,300,816
+47,520
592
$21.3M 0.02%
342,000
+212,000
593
$21.2M 0.02%
402,623
-128,369
594
$21.2M 0.02%
192,780
-22,040
595
$21.2M 0.02%
+689,500
596
$21.1M 0.02%
205,588
+38,872
597
$21.1M 0.02%
377,089
-302,414
598
$21.1M 0.02%
643,821
+250,505
599
$21.1M 0.02%
+493,736
600
$21.1M 0.02%
605,667
+87,530
22 23
24
25 26