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
926
$6.1M 0.01%
202,653
-3,934
927
$6.05M 0.01%
150,398
+13,904
928
$6.05M 0.01%
+142,788
929
$6.04M 0.01%
447,580
+17,352
930
$6.04M 0.01%
+115,650
931
$6.01M 0.01%
142,661
-807
932
$5.99M 0.01%
316,748
-1,856
933
$5.98M 0.01%
275,651
-23,263
934
$5.93M 0.01%
217,953
+11,179
935
$5.93M 0.01%
225,857
-3,553
936
$5.91M 0.01%
100,465
+2,064
937
$5.89M 0.01%
701,677
-916,898
938
$5.86M 0.01%
127,356
+1,127
939
$5.86M 0.01%
72,033
+56,106
940
$5.84M 0.01%
92,346
-2,822
941
$5.83M 0.01%
+120,985
942
$5.8M 0.01%
141,594
+125,381
943
$5.8M 0.01%
659,450
-9,425
944
$5.77M 0.01%
803,928
-5,121,478
945
$5.75M 0.01%
628,110
+162,832
946
$5.74M 0.01%
143,874
947
$5.72M 0.01%
458,554
+2,788
948
$5.72M 0.01%
83,874
+54,983
949
$5.71M 0.01%
157,152
+78,741
950
$5.7M 0.01%
158,284
+32,699
36 37
38
39 40