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
1251
$1.81M ﹤0.01%
41,230
+2,708
1252
$1.81M ﹤0.01%
217,838
+12,561
1253
$1.8M ﹤0.01%
46,597
+4,937
1254
$1.8M ﹤0.01%
89,180
1255
$1.79M ﹤0.01%
6,011
-216
1256
$1.79M ﹤0.01%
62,940
-2,990
1257
$1.78M ﹤0.01%
+55,341
1258
$1.78M ﹤0.01%
52,702
-644
1259
$1.77M ﹤0.01%
163,207
-33,623
1260
$1.76M ﹤0.01%
76,678
-613
1261
$1.75M ﹤0.01%
88,929
-5,281
1262
$1.74M ﹤0.01%
76,040
1263
$1.73M ﹤0.01%
+1,358
1264
$1.73M ﹤0.01%
50,144
-290
1265
$1.73M ﹤0.01%
+276,828
1266
$1.72M ﹤0.01%
15,237
+84
1267
$1.72M ﹤0.01%
22,413
1268
$1.72M ﹤0.01%
712,563
-189,656
1269
$1.72M ﹤0.01%
46,178
-808
1270
$1.72M ﹤0.01%
31,026
-71,821
1271
$1.71M ﹤0.01%
+26,680
1272
$1.7M ﹤0.01%
+88,290
1273
$1.69M ﹤0.01%
72,051
-3,630
1274
$1.69M ﹤0.01%
65,298
+18,819
1275
$1.68M ﹤0.01%
26,023
+4,124
49 50
51
52 53