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
701
$14.9M 0.02%
915,096
+2,819
702
$14.8M 0.02%
216,669
+3,735
703
$14.8M 0.02%
330,160
+111,205
704
$14.6M 0.02%
217,312
+3,526
705
$14.5M 0.02%
79,798
-1,397
706
$14.5M 0.02%
135,449
-357,321
707
$14.4M 0.02%
779,319
-19,011
708
$14.3M 0.02%
338,981
+170,343
709
$14.3M 0.02%
74,271
-1,883,368
710
$14.3M 0.02%
89,737
-7,792
711
$14.3M 0.02%
+998,411
712
$14.1M 0.02%
205,615
+135,912
713
$14.1M 0.02%
529,475
714
$14.1M 0.02%
170,633
+168,485
715
$14.1M 0.02%
108,962
-218
716
$14M 0.02%
128,443
-16
717
$14M 0.02%
252,439
-115,704
718
$14M 0.02%
2,225,594
-16,766,485
719
$13.9M 0.02%
393,132
+14,276
720
$13.8M 0.02%
+169,600
721
$13.7M 0.02%
264,509
-380,399
722
$13.7M 0.02%
296,200
+23,328
723
$13.6M 0.02%
131,874
-68,618
724
$13.6M 0.02%
670,595
+9,435
725
$13.4M 0.01%
479,694
-677,016
27 28
29
30 31