Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$913M
2
+$376M
3
+$372M
4
GEN icon
Gen Digital
GEN
+$345M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M

Top Sells

1
+$401M
2
+$350M
3
+$314M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
5
VER
VEREIT, Inc.
VER
+$151M

Sector Composition

1 Financials 16.88%
2 Technology 15.49%
3 Healthcare 13.43%
4 Industrials 10.26%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236M 0.29%
5,757,378
+494,522
77
$231M 0.28%
1,111,951
+1,003
78
$230M 0.28%
3,891,981
+171,881
79
$224M 0.27%
4,392,356
-205,451
80
$220M 0.27%
3,712,262
-106,832
81
$218M 0.27%
2,228,092
-92,277
82
$218M 0.27%
1,539,032
+16,217
83
$213M 0.26%
19,791,109
-1,050,893
84
$211M 0.26%
3,882,970
+82,178
85
$211M 0.26%
819,726
+156,007
86
$209M 0.25%
2,444,551
-2,264
87
$206M 0.25%
2,460,369
-461,942
88
$206M 0.25%
2,843,338
-199,317
89
$205M 0.25%
9,109,188
-1,702,790
90
$200M 0.24%
5,194,956
+2,212,275
91
$195M 0.24%
2,563,904
-22,842
92
$194M 0.24%
2,543,344
+1,327,947
93
$194M 0.24%
3,689,288
-149,528
94
$193M 0.24%
2,045,608
+219,229
95
$193M 0.24%
2,114,850
+191,461
96
$190M 0.23%
6,375,225
+12,698
97
$188M 0.23%
4,694,221
-3,345,738
98
$188M 0.23%
23,634,490
+991,820
99
$182M 0.22%
1,735,394
+1,772
100
$179M 0.22%
17,756,960
-1,464,150
2 3
4
5 6