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
601
$21.1M 0.03%
387,617
+288,771
602
$21M 0.03%
175,300
-4,500
603
$20.9M 0.03%
570,408
+24,000
604
$20.8M 0.03%
5,850,320
+5,216,980
605
$20.7M 0.03%
2,380,636
+734,321
606
$20.6M 0.03%
407,754
-227,908
607
$20.6M 0.03%
295,457
-143,022
608
$20.5M 0.03%
1,105,378
+512,621
609
$20.5M 0.03%
1,522,270
+87,351
610
$20.5M 0.03%
717,206
-208,843
611
$20.5M 0.03%
154,689
-20,010
612
$20.3M 0.02%
1,342,194
-648,226
613
$20.3M 0.02%
200,478
-115,052
614
$20.1M 0.02%
844,092
-191,196
615
$20.1M 0.02%
1,006,214
-346,879
616
$20M 0.02%
709,463
-9,394
617
$19.9M 0.02%
828,500
+73,200
618
$19.9M 0.02%
429,966
+10,727
619
$19.7M 0.02%
336,400
+143,200
620
$19.6M 0.02%
211,645
+80,540
621
$19.6M 0.02%
205,094
+8,193
622
$19.6M 0.02%
168,545
-13,354
623
$19.5M 0.02%
430,161
+337,833
624
$19.5M 0.02%
219,127
-882
625
$19.5M 0.02%
459,178
-9,323
23 24
25
26 27