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
801
$9.54M 0.01%
246,480
-181,304
802
$9.5M 0.01%
568,514
+6,838
803
$9.43M 0.01%
137,582
+99,818
804
$9.42M 0.01%
656,162
-24,830
805
$9.4M 0.01%
120,742
-407
806
$9.34M 0.01%
248,871
807
$9.3M 0.01%
155,087
+129,811
808
$9.23M 0.01%
996,845
-939,380
809
$9.22M 0.01%
263,600
-13,790
810
$9.22M 0.01%
243,189
+6,562
811
$9.21M 0.01%
67,113
+12,728
812
$9.2M 0.01%
206,653
+74,791
813
$9.14M 0.01%
74,935
-14,493
814
$9.14M 0.01%
211,739
-53,665
815
$9.11M 0.01%
583,867
-24,890
816
$9.02M 0.01%
586,984
+475,580
817
$9M 0.01%
657,100
+23,850
818
$8.95M 0.01%
88,325
-18,451
819
$8.92M 0.01%
1,049,422
-1,195,540
820
$8.87M 0.01%
7,698
821
$8.85M 0.01%
92,858
-200
822
$8.75M 0.01%
194,691
+36,831
823
$8.71M 0.01%
180,167
-1,507
824
$8.7M 0.01%
178,774
825
$8.68M 0.01%
+214,462
31 32
33
34 35