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 10.26%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374M 0.46%
8,326,802
+1,061,813
52
$348M 0.42%
4,842,368
-72,491
53
$338M 0.41%
3,587,182
+329,932
54
$334M 0.41%
10,389,930
-665,364
55
$329M 0.4%
4,687,132
-559,729
56
$321M 0.39%
4,323,378
+264,273
57
$321M 0.39%
6,008,067
-46,340
58
$321M 0.39%
3,984,641
-225,673
59
$313M 0.38%
3,385,727
+281,616
60
$308M 0.38%
8,797,778
-835,177
61
$306M 0.37%
3,025,244
+343,077
62
$305M 0.37%
2,723,840
+183,853
63
$290M 0.35%
3,808,031
-619,305
64
$286M 0.35%
1,865,603
+284,226
65
$282M 0.34%
829,459
-189,774
66
$275M 0.34%
15,073,465
-1,358,857
67
$273M 0.33%
17,563,940
+425,960
68
$270M 0.33%
1,798,905
+352,589
69
$264M 0.32%
2,209,077
+1,614,907
70
$260M 0.32%
6,854,227
+2,039,986
71
$260M 0.32%
2,822,977
+312,498
72
$254M 0.31%
5,311,210
+495,511
73
$238M 0.29%
11,640,594
+7,577,034
74
$238M 0.29%
2,468,355
+45,842
75
$237M 0.29%
10,032,530
1 2
3
4 5