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 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$4.31M 0.01%
145,394
-3,350
1027
$4.27M 0.01%
287,372
-61,250
1028
$4.25M 0.01%
150,578
1029
$4.24M 0.01%
143,143
+32,163
1030
$4.22M 0.01%
67,059
-50,500
1031
$4.22M 0.01%
217,545
-45,227
1032
$4.22M 0.01%
331,946
-1,336
1033
$4.2M 0.01%
204,310
-4,933
1034
$4.19M 0.01%
326,858
+142,534
1035
$4.19M 0.01%
37,682
-1,885
1036
$4.18M 0.01%
383,880
-6,520
1037
$4.16M 0.01%
30,230
+20,502
1038
$4.15M 0.01%
59,355
-17,453
1039
$4.14M 0.01%
48,920
-19,568
1040
$4.14M 0.01%
319,528
-14,132
1041
$4.12M 0.01%
517,807
-12,501
1042
$4.1M 0.01%
111,662
+10,662
1043
$4.09M 0.01%
120,022
+7,816
1044
$4.09M 0.01%
156,332
-4,540
1045
$4.06M 0.01%
179,007
-423
1046
$4.01M ﹤0.01%
902,609
+57,785
1047
$4M ﹤0.01%
78,004
-1,758
1048
$3.99M ﹤0.01%
135,210
-32,162
1049
$3.98M ﹤0.01%
72,496
+7,714
1050
$3.97M ﹤0.01%
160,492
-467,444
40 41
42
43 44