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
1276
$1.67M ﹤0.01%
29,993
+8,108
1277
$1.67M ﹤0.01%
123,000
+2,992
1278
$1.65M ﹤0.01%
19,082
-421
1279
$1.65M ﹤0.01%
+81,596
1280
$1.64M ﹤0.01%
25,981
+4,784
1281
$1.64M ﹤0.01%
194,575
-2,450,246
1282
$1.63M ﹤0.01%
33,075
+2,258
1283
$1.62M ﹤0.01%
31,934
-464
1284
$1.62M ﹤0.01%
+117,824
1285
$1.62M ﹤0.01%
9,888
+1,378
1286
$1.61M ﹤0.01%
65,647
+29,191
1287
$1.61M ﹤0.01%
46,426
+23,213
1288
$1.6M ﹤0.01%
42,288
+7,060
1289
$1.6M ﹤0.01%
121,080
-20,770
1290
$1.59M ﹤0.01%
46,912
-109,687
1291
$1.58M ﹤0.01%
85,974
-17,025
1292
$1.58M ﹤0.01%
86,759
1293
$1.57M ﹤0.01%
103,630
+2,070
1294
$1.57M ﹤0.01%
71,441
-37,233
1295
$1.56M ﹤0.01%
2,480
-540
1296
$1.56M ﹤0.01%
26,588
+1,366
1297
$1.56M ﹤0.01%
+42,100
1298
$1.55M ﹤0.01%
+86,700
1299
$1.54M ﹤0.01%
14,817
-1,030
1300
$1.54M ﹤0.01%
69,094
-35,795
50 51
52
53 54