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
851
$8.05M 0.01%
388,955
+92,608
852
$8.05M 0.01%
228,925
-41,248
853
$8.03M 0.01%
107,500
854
$7.94M 0.01%
125,102
855
$7.91M 0.01%
98,646
+775
856
$7.91M 0.01%
+124,660
857
$7.88M 0.01%
225,888
858
$7.83M 0.01%
582,948
+496,563
859
$7.79M 0.01%
80,310
+27,860
860
$7.78M 0.01%
609,495
+477,430
861
$7.73M 0.01%
380,120
-4,229
862
$7.71M 0.01%
424,365
-386,265
863
$7.7M 0.01%
128,280
-4,200
864
$7.58M 0.01%
424,010
-143,000
865
$7.55M 0.01%
148,832
+580
866
$7.49M 0.01%
1,534,890
-4,770,500
867
$7.47M 0.01%
+300,454
868
$7.45M 0.01%
232,601
+38,591
869
$7.43M 0.01%
267,152
+9,995
870
$7.42M 0.01%
84,698
-62,237
871
$7.4M 0.01%
43,572
+10,321
872
$7.4M 0.01%
213,340
+106,670
873
$7.38M 0.01%
69,300
+53,287
874
$7.37M 0.01%
137,631
-40,872
875
$7.35M 0.01%
478,470
+61,076
33 34
35
36 37