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
901
$6.63M 0.01%
241,000
902
$6.57M 0.01%
168,013
+153,943
903
$6.56M 0.01%
+209,750
904
$6.53M 0.01%
+208,900
905
$6.52M 0.01%
72,800
+20,000
906
$6.47M 0.01%
62,700
-87,500
907
$6.47M 0.01%
+265,595
908
$6.45M 0.01%
58,036
+5,923
909
$6.45M 0.01%
111,322
-73,726
910
$6.44M 0.01%
540,810
-285,286
911
$6.42M 0.01%
91,038
-53,525
912
$6.41M 0.01%
326,899
+190,779
913
$6.38M 0.01%
441,326
+22,530
914
$6.38M 0.01%
+61,434
915
$6.35M 0.01%
127,218
-3,071
916
$6.34M 0.01%
98,030
-1,108
917
$6.33M 0.01%
460,320
+255,060
918
$6.29M 0.01%
160,888
+49,264
919
$6.26M 0.01%
327,745
+63,705
920
$6.26M 0.01%
747,485
+373,522
921
$6.23M 0.01%
246,250
-519
922
$6.17M 0.01%
262,432
+56,255
923
$6.15M 0.01%
69,396
+9,040
924
$6.11M 0.01%
180,146
-3,379
925
$6.11M 0.01%
16,218
-7,428
35 36
37
38 39