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
1176
$2.36M ﹤0.01%
41,679
-25,176
1177
$2.35M ﹤0.01%
+66,870
1178
$2.34M ﹤0.01%
15,000
-1,602
1179
$2.33M ﹤0.01%
19,967
1180
$2.33M ﹤0.01%
24,271
-397
1181
$2.32M ﹤0.01%
41,666
+40,650
1182
$2.32M ﹤0.01%
+44,200
1183
$2.3M ﹤0.01%
145,663
1184
$2.3M ﹤0.01%
335,632
-97,336
1185
$2.3M ﹤0.01%
39,160
-5,835
1186
$2.28M ﹤0.01%
+117,207
1187
$2.27M ﹤0.01%
109,785
+13,815
1188
$2.27M ﹤0.01%
+40,000
1189
$2.25M ﹤0.01%
83,582
-287
1190
$2.25M ﹤0.01%
79,323
+434
1191
$2.24M ﹤0.01%
26,108
+19,317
1192
$2.24M ﹤0.01%
144,624
-1,475
1193
$2.23M ﹤0.01%
+83,110
1194
$2.23M ﹤0.01%
+80,220
1195
$2.23M ﹤0.01%
24,067
-13,768
1196
$2.22M ﹤0.01%
80,340
+34,170
1197
$2.22M ﹤0.01%
47,925
+1,149
1198
$2.21M ﹤0.01%
251,387
+240,087
1199
$2.21M ﹤0.01%
104,082
+24
1200
$2.21M ﹤0.01%
50,320
+6,805
46 47
48
49 50