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
1151
$2.63M ﹤0.01%
65,066
-440
1152
$2.63M ﹤0.01%
+88,350
1153
$2.61M ﹤0.01%
165,319
-4,112
1154
$2.59M ﹤0.01%
342,178
-562,845
1155
$2.58M ﹤0.01%
94,259
-2,157
1156
$2.58M ﹤0.01%
238,110
-33,550
1157
$2.56M ﹤0.01%
59,951
-1,178
1158
$2.54M ﹤0.01%
199,179
+1,049
1159
$2.53M ﹤0.01%
32,065
-364,777
1160
$2.5M ﹤0.01%
98,901
+7,696
1161
$2.49M ﹤0.01%
52,512
+21,372
1162
$2.47M ﹤0.01%
18,515
+5,143
1163
$2.47M ﹤0.01%
+42,810
1164
$2.46M ﹤0.01%
39,533
1165
$2.43M ﹤0.01%
139,979
+832
1166
$2.41M ﹤0.01%
44,949
+30,204
1167
$2.4M ﹤0.01%
329,175
+77,589
1168
$2.4M ﹤0.01%
101,242
-11,788
1169
$2.4M ﹤0.01%
34,125
-3,231
1170
$2.4M ﹤0.01%
155,246
-14,760
1171
$2.39M ﹤0.01%
475
+237
1172
$2.38M ﹤0.01%
347,203
-2,742
1173
$2.38M ﹤0.01%
+84,400
1174
$2.38M ﹤0.01%
179,668
-7,875
1175
$2.36M ﹤0.01%
38,704
+663
45 46
47
48 49