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
976
$5.24M 0.01%
116,495
-101,235
977
$5.24M 0.01%
94,556
-159
978
$5.22M 0.01%
+264,712
979
$5.13M 0.01%
83,094
+38,565
980
$5.13M 0.01%
54,584
-606
981
$5.09M 0.01%
50,107
+8,107
982
$5.09M 0.01%
89,244
-66,514
983
$5.07M 0.01%
697,732
-469,933
984
$5.04M 0.01%
105,860
-126,525
985
$5M 0.01%
34,832
-2,266
986
$4.96M 0.01%
107,000
-21,000
987
$4.96M 0.01%
248,362
-4,432
988
$4.96M 0.01%
+169,010
989
$4.95M 0.01%
479,688
-149,910
990
$4.94M 0.01%
434,612
+175,658
991
$4.92M 0.01%
134,938
+6,663
992
$4.91M 0.01%
668,108
-13,451
993
$4.91M 0.01%
180,774
+9,000
994
$4.89M 0.01%
8,378
-4,210
995
$4.85M 0.01%
357,878
+140,098
996
$4.83M 0.01%
+64,530
997
$4.81M 0.01%
185,802
998
$4.8M 0.01%
478,259
+21,524
999
$4.79M 0.01%
93,154
+40,629
1000
$4.79M 0.01%
468,321
+159,361
38 39
40
41 42