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
1201
$2.19M ﹤0.01%
107,972
-22,190
1202
$2.17M ﹤0.01%
193,216
-1,534
1203
$2.17M ﹤0.01%
+425,833
1204
$2.15M ﹤0.01%
66,660
-528
1205
$2.13M ﹤0.01%
22,546
-163
1206
$2.13M ﹤0.01%
145,287
+105,704
1207
$2.12M ﹤0.01%
65,668
-89,237
1208
$2.11M ﹤0.01%
75,765
-770
1209
$2.11M ﹤0.01%
40,000
1210
$2.11M ﹤0.01%
+93,676
1211
$2.1M ﹤0.01%
54,472
-118,765
1212
$2.1M ﹤0.01%
54,277
+34,577
1213
$2.08M ﹤0.01%
193,949
-7,349
1214
$2.08M ﹤0.01%
58,999
+28,096
1215
$2.08M ﹤0.01%
27,093
-17,646
1216
$2.08M ﹤0.01%
142,432
-2,717
1217
$2.04M ﹤0.01%
+20,000
1218
$2.03M ﹤0.01%
86,100
-30,210
1219
$2.02M ﹤0.01%
69,481
-2,632
1220
$2.02M ﹤0.01%
+7,169
1221
$2.02M ﹤0.01%
26,575
1222
$2.02M ﹤0.01%
197,606
-6,386
1223
$2.02M ﹤0.01%
30,282
+24,299
1224
$2.02M ﹤0.01%
272,030
-7,063
1225
$2.01M ﹤0.01%
476,921
-15,298
47 48
49
50 51