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
726
$13.2M 0.01%
592,402
+92,611
727
$13.2M 0.01%
505,638
-201,010
728
$13M 0.01%
173,073
-81,688
729
$12.9M 0.01%
112,656
-283,397
730
$12.9M 0.01%
339,824
-37,802
731
$12.9M 0.01%
136,599
+57,089
732
$12.8M 0.01%
248,044
+114,380
733
$12.7M 0.01%
225,793
+222,593
734
$12.7M 0.01%
354,856
-879,680
735
$12.6M 0.01%
347,540
+2,330
736
$12.6M 0.01%
368,936
-26,512
737
$12.6M 0.01%
356,477
-13,424
738
$12.5M 0.01%
189,425
+43,771
739
$12.5M 0.01%
167,607
+134,918
740
$12.5M 0.01%
282,451
-52,227
741
$12.4M 0.01%
389,434
-1,793
742
$12.4M 0.01%
109,602
+25,898
743
$12.4M 0.01%
156,953
+9,532
744
$12.2M 0.01%
460,978
-507
745
$12.2M 0.01%
96,887
-190,662
746
$12.1M 0.01%
4,301,539
+1,185,183
747
$12.1M 0.01%
364,239
748
$12.1M 0.01%
333,830
-1,327,142
749
$12.1M 0.01%
462,909
+137,812
750
$12M 0.01%
608,684
-9,960
28 29
30
31 32