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
1101
$3.29M ﹤0.01%
39,501
-23,349
1102
$3.29M ﹤0.01%
76,464
-1,093
1103
$3.27M ﹤0.01%
58,116
-857
1104
$3.27M ﹤0.01%
72,673
-7,827
1105
$3.25M ﹤0.01%
54,000
-26,000
1106
$3.18M ﹤0.01%
71,671
+4,738
1107
$3.18M ﹤0.01%
89,535
-1,202
1108
$3.15M ﹤0.01%
56,222
-155,481
1109
$3.15M ﹤0.01%
105,994
+17,770
1110
$3.14M ﹤0.01%
228,760
1111
$3.14M ﹤0.01%
79,129
+4,424
1112
$3.1M ﹤0.01%
128,491
-44,594
1113
$3.1M ﹤0.01%
30,000
1114
$3.09M ﹤0.01%
117,090
-18,887
1115
$3.09M ﹤0.01%
65,634
-7,292
1116
$3.09M ﹤0.01%
338,856
-670
1117
$3.05M ﹤0.01%
51,938
-17,714
1118
$3.04M ﹤0.01%
495,357
+74,708
1119
$3.03M ﹤0.01%
103,650
-50,112
1120
$3.02M ﹤0.01%
120,000
1121
$3M ﹤0.01%
252,563
+17,416
1122
$3M ﹤0.01%
63,105
+15,988
1123
$2.97M ﹤0.01%
119,792
-951
1124
$2.97M ﹤0.01%
114,071
+56,009
1125
$2.96M ﹤0.01%
118,849
+41,664
43 44
45
46 47