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
676
$16.2M 0.02%
567,337
-216,980
677
$16.2M 0.02%
1,216,605
+101,937
678
$16.1M 0.02%
100,623
-7,472
679
$16M 0.02%
+360,147
680
$16M 0.02%
568,187
-80,643
681
$15.9M 0.02%
161,961
-8,488
682
$15.9M 0.02%
270,054
+13,166
683
$15.8M 0.02%
782,894
-203,155
684
$15.8M 0.02%
961,613
+509,968
685
$15.8M 0.02%
876,751
-14,197
686
$15.7M 0.02%
155,700
+15,900
687
$15.6M 0.02%
225,924
+56,614
688
$15.5M 0.02%
399,776
-67,608
689
$15.5M 0.02%
1,424,924
-72,538
690
$15.4M 0.02%
431,933
+35,181
691
$15.4M 0.02%
278,118
-66,585
692
$15.3M 0.02%
393,369
-1,197
693
$15.3M 0.02%
270,046
-30,450
694
$15.3M 0.02%
213,739
+23,622
695
$15.2M 0.02%
286,000
696
$15.1M 0.02%
371,371
-15,758
697
$15.1M 0.02%
512,112
-128,242
698
$15.1M 0.02%
167,831
+5,789
699
$15.1M 0.02%
23,240
+20,803
700
$15M 0.02%
451,939
+221,544
26 27
28
29 30