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
1226
$2.01M ﹤0.01%
9,502
-1,021
1227
$2.01M ﹤0.01%
+66,681
1228
$2M ﹤0.01%
31,591
-586
1229
$2M ﹤0.01%
29,793
-19,012
1230
$2M ﹤0.01%
310,643
+31,903
1231
$1.98M ﹤0.01%
34,265
-272
1232
$1.98M ﹤0.01%
83,689
+61,929
1233
$1.98M ﹤0.01%
109,710
-4,196
1234
$1.97M ﹤0.01%
214,475
-6,597
1235
$1.95M ﹤0.01%
68,728
-1,156
1236
$1.94M ﹤0.01%
37,415
+31,206
1237
$1.94M ﹤0.01%
14,500
-362
1238
$1.93M ﹤0.01%
24,764
+13,922
1239
$1.91M ﹤0.01%
+70,650
1240
$1.91M ﹤0.01%
68,476
+38,227
1241
$1.9M ﹤0.01%
106,735
-67,740
1242
$1.9M ﹤0.01%
148,360
-22,990
1243
$1.89M ﹤0.01%
+46,590
1244
$1.89M ﹤0.01%
16,988
-40,925
1245
$1.88M ﹤0.01%
208,169
-6,390
1246
$1.85M ﹤0.01%
93,939
-4,407
1247
$1.83M ﹤0.01%
221,405
-26,160
1248
$1.83M ﹤0.01%
39,914
-52,635
1249
$1.82M ﹤0.01%
420,454
+2,296
1250
$1.82M ﹤0.01%
247,329
+1,269
48 49
50
51 52