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
626
$19.5M 0.02%
+719,909
627
$19.4M 0.02%
103,207
-97,027
628
$19.4M 0.02%
1,918,842
-1,830,568
629
$19.4M 0.02%
2,516,800
+998,239
630
$19.4M 0.02%
178,978
-53,042
631
$19.3M 0.02%
372,447
-244,147
632
$19.1M 0.02%
247,079
-97,662
633
$19.1M 0.02%
7,533,228
+549,359
634
$19M 0.02%
1,322,716
+19,800
635
$19M 0.02%
355,537
-17,135
636
$18.9M 0.02%
+349,659
637
$18.8M 0.02%
125,194
+58,789
638
$18.8M 0.02%
362,148
+16,815
639
$18.7M 0.02%
213,579
-28,899
640
$18.7M 0.02%
349,936
+200,391
641
$18.7M 0.02%
+666,778
642
$18.6M 0.02%
507,693
+821
643
$18.5M 0.02%
72,660
+7,563
644
$18.4M 0.02%
1,466,718
-314,425
645
$18.3M 0.02%
281,453
-92,091
646
$18.2M 0.02%
192,544
-63,602
647
$18.2M 0.02%
666,527
-882,506
648
$18.2M 0.02%
241,321
-46,729
649
$18M 0.02%
288,507
+90,779
650
$18M 0.02%
431,350
-282,751
24 25
26
27 28