Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$913M
2
+$376M
3
+$372M
4
GEN icon
Gen Digital
GEN
+$345M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M

Top Sells

1
+$401M
2
+$350M
3
+$314M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
5
VER
VEREIT, Inc.
VER
+$151M

Sector Composition

1 Financials 16.88%
2 Technology 15.49%
3 Healthcare 13.43%
4 Industrials 10.26%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$178M 0.22%
156,033
-68,716
102
$177M 0.22%
2,338,121
+250,640
103
$177M 0.22%
1,955,890
+37,395
104
$168M 0.2%
1,801,176
-56,347
105
$166M 0.2%
8,703,402
-91,429
106
$166M 0.2%
779,716
-124,388
107
$165M 0.2%
11,136,570
-3,491,940
108
$164M 0.2%
1,628,979
+46,200
109
$162M 0.2%
11,912,580
+1,986,765
110
$162M 0.2%
3,827,950
+237,852
111
$160M 0.19%
1,935,023
+265,343
112
$159M 0.19%
8,862,941
+1,755,244
113
$157M 0.19%
3,016,252
+330,364
114
$156M 0.19%
29,697,911
-1,603,438
115
$156M 0.19%
1,834,230
-175,940
116
$147M 0.18%
2,964,463
-1,062,806
117
$146M 0.18%
1,637,450
+80,128
118
$145M 0.18%
2,720,571
+95,270
119
$145M 0.18%
6,192,992
+2,057,440
120
$144M 0.18%
6,449,581
+757,802
121
$142M 0.17%
3,100,698
+440,041
122
$141M 0.17%
5,885,355
-91,462
123
$140M 0.17%
1,078,039
+22,710
124
$140M 0.17%
3,487,771
+343,594
125
$139M 0.17%
1,569,987
+27,414
3 4
5
6 7