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
1126
$2.95M ﹤0.01%
69,144
+64,578
1127
$2.94M ﹤0.01%
164,595
-897,280
1128
$2.93M ﹤0.01%
1,757,013
1129
$2.93M ﹤0.01%
57,067
+5,651
1130
$2.91M ﹤0.01%
85,331
-85,851
1131
$2.9M ﹤0.01%
124,120
+87,320
1132
$2.89M ﹤0.01%
37,575
-1,219
1133
$2.89M ﹤0.01%
225,972
-5,010
1134
$2.83M ﹤0.01%
104,240
+20,614
1135
$2.83M ﹤0.01%
360,901
+335,875
1136
$2.82M ﹤0.01%
51,542
-68
1137
$2.82M ﹤0.01%
156,782
-4,653
1138
$2.8M ﹤0.01%
749,308
-84,398
1139
$2.8M ﹤0.01%
+109,182
1140
$2.79M ﹤0.01%
300,000
-498,797
1141
$2.76M ﹤0.01%
203,255
+142,031
1142
$2.74M ﹤0.01%
31,597
+28,187
1143
$2.74M ﹤0.01%
53,870
1144
$2.73M ﹤0.01%
65,938
+59,690
1145
$2.73M ﹤0.01%
44,544
+1,617
1146
$2.73M ﹤0.01%
21,698
+755
1147
$2.67M ﹤0.01%
55,169
+26,764
1148
$2.65M ﹤0.01%
96,752
-36,788
1149
$2.64M ﹤0.01%
142,685
-18,145
1150
$2.63M ﹤0.01%
64,956
-1,996
44 45
46
47 48