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
1076
$3.62M ﹤0.01%
87,686
+9,266
1077
$3.6M ﹤0.01%
185,607
+657
1078
$3.6M ﹤0.01%
174,183
1079
$3.57M ﹤0.01%
134,031
+117,760
1080
$3.56M ﹤0.01%
37,421
-42,634
1081
$3.56M ﹤0.01%
185,381
-1,228
1082
$3.52M ﹤0.01%
19,072
-6,619
1083
$3.5M ﹤0.01%
117,000
+7,000
1084
$3.48M ﹤0.01%
58,628
+8,599
1085
$3.47M ﹤0.01%
232,507
-4,370
1086
$3.46M ﹤0.01%
323,853
-2,240
1087
$3.43M ﹤0.01%
114,664
+4,303
1088
$3.43M ﹤0.01%
111,351
+16,445
1089
$3.42M ﹤0.01%
70,095
-6,745
1090
$3.41M ﹤0.01%
99,299
+72,508
1091
$3.4M ﹤0.01%
74,808
-1,308
1092
$3.4M ﹤0.01%
+27,760
1093
$3.4M ﹤0.01%
475,870
-87,250
1094
$3.39M ﹤0.01%
89,884
-102
1095
$3.38M ﹤0.01%
268,108
1096
$3.34M ﹤0.01%
101,872
-711
1097
$3.34M ﹤0.01%
+108,317
1098
$3.33M ﹤0.01%
77,268
+11,676
1099
$3.32M ﹤0.01%
+162,536
1100
$3.31M ﹤0.01%
192,125
42 43
44
45 46