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
1301
$1.54M ﹤0.01%
25,000
1302
$1.53M ﹤0.01%
+44,447
1303
$1.53M ﹤0.01%
42,035
+14,655
1304
$1.53M ﹤0.01%
13,725
+8,888
1305
$1.52M ﹤0.01%
+30,000
1306
$1.51M ﹤0.01%
90,941
-305,329
1307
$1.51M ﹤0.01%
4,530
-4,015
1308
$1.5M ﹤0.01%
+128,927
1309
$1.5M ﹤0.01%
19,780
+3,898
1310
$1.49M ﹤0.01%
50,893
+280
1311
$1.49M ﹤0.01%
130,616
+5,731
1312
$1.49M ﹤0.01%
222,654
+1,294
1313
$1.48M ﹤0.01%
22,315
+1,996
1314
$1.48M ﹤0.01%
294,895
-6,020
1315
$1.48M ﹤0.01%
2,165
-1,105
1316
$1.47M ﹤0.01%
41,174
-1,746
1317
$1.47M ﹤0.01%
48,184
-19,156
1318
$1.47M ﹤0.01%
168,460
-57,950
1319
$1.46M ﹤0.01%
18,470
-6,300
1320
$1.45M ﹤0.01%
+80,000
1321
$1.45M ﹤0.01%
25,000
1322
$1.44M ﹤0.01%
33,111
+6,059
1323
$1.42M ﹤0.01%
+53,620
1324
$1.42M ﹤0.01%
38,780
+34,200
1325
$1.42M ﹤0.01%
21,060
51 52
53
54 55