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
776
$10.6M 0.01%
638,339
+299,124
777
$10.6M 0.01%
698,395
+395,104
778
$10.5M 0.01%
214,715
+129,990
779
$10.5M 0.01%
1,027,610
-254,286
780
$10.4M 0.01%
99,538
-7,727
781
$10.4M 0.01%
95,000
+5,373
782
$10.3M 0.01%
391,605
-538,075
783
$10.3M 0.01%
+163,560
784
$10.3M 0.01%
110,000
+10,000
785
$10.3M 0.01%
217,568
+23,841
786
$10.3M 0.01%
+285,200
787
$10.3M 0.01%
460,420
+205,210
788
$10.2M 0.01%
269,511
+225,459
789
$10.2M 0.01%
241,914
-32,500
790
$10.2M 0.01%
968,300
-181,552
791
$10.2M 0.01%
90,365
-17,182
792
$10.1M 0.01%
205,577
+174,227
793
$10.1M 0.01%
1,335,245
+184,545
794
$10M 0.01%
366,457
+3,663
795
$9.98M 0.01%
256,868
-1,743
796
$9.98M 0.01%
718,873
-718,400
797
$9.79M 0.01%
529,787
+7,309
798
$9.75M 0.01%
284,908
+23,603
799
$9.57M 0.01%
115,282
+2,260
800
$9.54M 0.01%
793,920
+313,960
30 31
32
33 34