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
1326
$1.41M ﹤0.01%
59,746
-337
1327
$1.4M ﹤0.01%
+34,567
1328
$1.4M ﹤0.01%
57,947
-1,030,002
1329
$1.4M ﹤0.01%
91,045
-725
1330
$1.39M ﹤0.01%
+110,320
1331
$1.39M ﹤0.01%
74,641
+22,522
1332
$1.36M ﹤0.01%
58,720
-3,557,986
1333
$1.35M ﹤0.01%
+38,573
1334
$1.35M ﹤0.01%
36,159
-1,648
1335
$1.35M ﹤0.01%
40,626
1336
$1.35M ﹤0.01%
86,997
-688
1337
$1.34M ﹤0.01%
23,505
-14,010
1338
$1.34M ﹤0.01%
+104,620
1339
$1.34M ﹤0.01%
+50,855
1340
$1.33M ﹤0.01%
13,805
+6,132
1341
$1.33M ﹤0.01%
+29,295
1342
$1.32M ﹤0.01%
+11,162
1343
$1.32M ﹤0.01%
53,546
1344
$1.32M ﹤0.01%
16,097
+2,697
1345
$1.32M ﹤0.01%
21,740
-171
1346
$1.31M ﹤0.01%
69,205
-6,055
1347
$1.31M ﹤0.01%
196,864
+1,120
1348
$1.29M ﹤0.01%
28,789
-268
1349
$1.29M ﹤0.01%
86,763
1350
$1.28M ﹤0.01%
45,600
52 53
54
55 56