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
876
$7.35M 0.01%
642,107
+134,082
877
$7.3M 0.01%
+150,600
878
$7.29M 0.01%
140,700
879
$7.25M 0.01%
359,313
+53,470
880
$7.23M 0.01%
467,455
+368,060
881
$7.22M 0.01%
270,867
+39,833
882
$7.21M 0.01%
154,544
-9,255
883
$7.21M 0.01%
178,150
-9,840
884
$7.13M 0.01%
230,400
+158,400
885
$7.13M 0.01%
301,410
+77,389
886
$7.11M 0.01%
397,113
+361,414
887
$7.02M 0.01%
26,801
-8,355
888
$6.98M 0.01%
95,807
+91,589
889
$6.94M 0.01%
137,714
+3,965
890
$6.92M 0.01%
141,011
-33,743
891
$6.9M 0.01%
147,642
+32,970
892
$6.77M 0.01%
150,419
-52,022
893
$6.76M 0.01%
550,251
+62,163
894
$6.75M 0.01%
298,624
+28,294
895
$6.75M 0.01%
141,163
+97,558
896
$6.74M 0.01%
235,198
-21,780
897
$6.7M 0.01%
482,852
-12,000
898
$6.69M 0.01%
42,885
+14,025
899
$6.68M 0.01%
376,788
+351,306
900
$6.67M 0.01%
259,800
+231,060
34 35
36
37 38