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
651
$17.9M 0.02%
228,531
+15,175
652
$17.9M 0.02%
1,056,248
-3,726,085
653
$17.7M 0.02%
501,903
+62,216
654
$17.7M 0.02%
1,931,941
+347,459
655
$17.7M 0.02%
194,644
+11,810
656
$17.7M 0.02%
691,318
-360,268
657
$17.6M 0.02%
662,203
-249,624
658
$17.5M 0.02%
+410,510
659
$17.5M 0.02%
378,375
+323,296
660
$17.4M 0.02%
321,081
-219,586
661
$17.4M 0.02%
384,578
+10,746
662
$17.3M 0.02%
163,552
+138,619
663
$17.3M 0.02%
757,821
+66,772
664
$17.3M 0.02%
+404,948
665
$17.2M 0.02%
446,302
666
$17.2M 0.02%
413,333
+10,180
667
$17.2M 0.02%
1,229,866
-45,603
668
$17.1M 0.02%
1,014,949
+631,736
669
$17M 0.02%
456,034
+8,553
670
$16.9M 0.02%
791,944
-596,246
671
$16.9M 0.02%
1,065,751
+41,579
672
$16.8M 0.02%
267,453
+104,083
673
$16.5M 0.02%
+202,269
674
$16.3M 0.02%
317,445
-216,407
675
$16.3M 0.02%
640,240
+106,344
25 26
27
28 29