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
826
$8.68M 0.01%
571,592
-48,444
827
$8.66M 0.01%
820,369
+74,732
828
$8.65M 0.01%
372,600
829
$8.64M 0.01%
409,688
+23,382
830
$8.62M 0.01%
207,355
-368,083
831
$8.62M 0.01%
130,000
832
$8.61M 0.01%
364,611
+158,895
833
$8.61M 0.01%
355,730
+36,342
834
$8.6M 0.01%
198,906
+37,174
835
$8.59M 0.01%
340,380
-1,456,377
836
$8.56M 0.01%
2,272,587
-290,577
837
$8.54M 0.01%
272,217
+14,483
838
$8.51M 0.01%
66,152
-301
839
$8.51M 0.01%
57,206
-678
840
$8.5M 0.01%
2,172
-2,383
841
$8.48M 0.01%
231,047
+18,617
842
$8.41M 0.01%
131,956
-7,249
843
$8.39M 0.01%
956,430
+455,550
844
$8.31M 0.01%
57,667
+1,705
845
$8.29M 0.01%
636,539
-6,507
846
$8.29M 0.01%
239,810
+140,623
847
$8.23M 0.01%
190,421
+35,406
848
$8.17M 0.01%
70,920
-583
849
$8.07M 0.01%
407,625
-24,581
850
$8.07M 0.01%
163,944
-8,176
32 33
34
35 36