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 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$11.9M 0.01%
+180,000
752
$11.9M 0.01%
+215,606
753
$11.8M 0.01%
163,898
-18,436
754
$11.8M 0.01%
374,005
-1,551,785
755
$11.8M 0.01%
50,726
-4,851
756
$11.7M 0.01%
422,177
+14,907
757
$11.6M 0.01%
197,340
+84,710
758
$11.5M 0.01%
196,508
-7,330
759
$11.4M 0.01%
887,011
+19,871
760
$11.4M 0.01%
69,748
-1,247
761
$11.4M 0.01%
3,254,840
-88,600
762
$11.3M 0.01%
59,644
-49,387
763
$11.2M 0.01%
416,606
-14,993
764
$11.2M 0.01%
269,081
765
$11.2M 0.01%
199,225
+162,145
766
$11.1M 0.01%
64,157
+4,571
767
$11.1M 0.01%
180,505
-14,993
768
$10.8M 0.01%
317,982
-206,422
769
$10.8M 0.01%
207,048
-11,586
770
$10.8M 0.01%
158,000
+98,000
771
$10.7M 0.01%
274,098
+1,499
772
$10.7M 0.01%
1,017,209
+551,276
773
$10.7M 0.01%
491,769
+192,174
774
$10.7M 0.01%
+97,107
775
$10.6M 0.01%
485,125
+289,425
29 30
31
32 33