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
951
$5.7M 0.01%
106,814
+24,554
952
$5.68M 0.01%
236,750
+118,375
953
$5.68M 0.01%
270,956
-2,566
954
$5.65M 0.01%
+182,824
955
$5.65M 0.01%
127,240
+123,566
956
$5.64M 0.01%
415,200
-1,038,000
957
$5.61M 0.01%
209,895
-535
958
$5.6M 0.01%
651,525
-10,343
959
$5.6M 0.01%
92,744
+17,249
960
$5.58M 0.01%
161,202
-66,033
961
$5.53M 0.01%
226,446
+173,266
962
$5.48M 0.01%
91,716
+2,801
963
$5.46M 0.01%
53,403
+32,354
964
$5.45M 0.01%
+4,589
965
$5.38M 0.01%
74,863
+71,593
966
$5.38M 0.01%
248,696
+2,230
967
$5.38M 0.01%
829,679
-15,812
968
$5.37M 0.01%
108,493
+7,391
969
$5.33M 0.01%
+6,714
970
$5.33M 0.01%
144,583
+16,931
971
$5.3M 0.01%
76,424
+6,228
972
$5.28M 0.01%
311,463
-29,283
973
$5.27M 0.01%
14,111
-33
974
$5.26M 0.01%
60,224
-2,209
975
$5.26M 0.01%
266,592
+25,897
37 38
39
40 41