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
1051
$3.96M ﹤0.01%
7,580
-1,072
1052
$3.93M ﹤0.01%
+84,100
1053
$3.88M ﹤0.01%
100,123
+7,035
1054
$3.88M ﹤0.01%
9,207
-1,096
1055
$3.86M ﹤0.01%
53,106
+31,460
1056
$3.86M ﹤0.01%
236,393
-1,880
1057
$3.85M ﹤0.01%
109,420
-5,788
1058
$3.83M ﹤0.01%
92,985
+11,698
1059
$3.83M ﹤0.01%
276,321
-170,628
1060
$3.82M ﹤0.01%
221,449
-2,879,408
1061
$3.81M ﹤0.01%
37,900
-336,985
1062
$3.77M ﹤0.01%
16,420
+4,011
1063
$3.76M ﹤0.01%
+34,161
1064
$3.76M ﹤0.01%
170,068
-2,845
1065
$3.75M ﹤0.01%
371,715
-32,540
1066
$3.73M ﹤0.01%
92,825
-32,569
1067
$3.73M ﹤0.01%
79,267
-92,645
1068
$3.69M ﹤0.01%
373
-106
1069
$3.69M ﹤0.01%
58,346
-11,607
1070
$3.65M ﹤0.01%
265,224
+157,411
1071
$3.65M ﹤0.01%
228,351
+76,191
1072
$3.62M ﹤0.01%
253,579
-2,016
1073
$3.62M ﹤0.01%
73,516
+60,516
1074
$3.62M ﹤0.01%
868,040
+47,459
1075
$3.62M ﹤0.01%
115,134
-733
41 42
43
44 45