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
1001
$4.77M 0.01%
6,036,845
-102,569
1002
$4.73M 0.01%
104,575
-111,624
1003
$4.73M 0.01%
251,400
1004
$4.71M 0.01%
249,059
-535,099
1005
$4.71M 0.01%
165,375
+15,087
1006
$4.7M 0.01%
+86,150
1007
$4.68M 0.01%
330,892
-1,126,295
1008
$4.67M 0.01%
460,265
+257,185
1009
$4.64M 0.01%
125,878
-20,370
1010
$4.6M 0.01%
71,407
-434
1011
$4.58M 0.01%
56,174
+18,885
1012
$4.56M 0.01%
39,400
1013
$4.54M 0.01%
257,500
-39,589
1014
$4.51M 0.01%
17,618
+2,367
1015
$4.5M 0.01%
108,059
-847
1016
$4.48M 0.01%
229,324
+75,192
1017
$4.43M ﹤0.01%
219,160
+150,145
1018
$4.4M ﹤0.01%
+514,804
1019
$4.39M ﹤0.01%
73,307
+38,177
1020
$4.38M ﹤0.01%
128,712
-64,303
1021
$4.37M ﹤0.01%
49,955
-769
1022
$4.37M ﹤0.01%
+160,000
1023
$4.35M ﹤0.01%
52,724
-621
1024
$4.33M ﹤0.01%
278,387
-4,316
1025
$4.33M ﹤0.01%
147,898
+13,586
39 40
41
42 43