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
1351
$1.28M ﹤0.01%
113,728
-904
1352
$1.28M ﹤0.01%
27,690
+2,964
1353
$1.26M ﹤0.01%
120,086
-956
1354
$1.26M ﹤0.01%
23,826
-725
1355
$1.25M ﹤0.01%
13,042
+10,200
1356
$1.24M ﹤0.01%
32,837
+886
1357
$1.24M ﹤0.01%
7,200
-3,685
1358
$1.23M ﹤0.01%
+40,637
1359
$1.23M ﹤0.01%
150,620
+1,412
1360
$1.22M ﹤0.01%
35,860
+25,759
1361
$1.21M ﹤0.01%
+28,786
1362
$1.21M ﹤0.01%
+80,388
1363
$1.21M ﹤0.01%
24,499
+9,179
1364
$1.21M ﹤0.01%
170,384
-1,496,095
1365
$1.2M ﹤0.01%
122,653
+53,253
1366
$1.2M ﹤0.01%
+37,750
1367
$1.19M ﹤0.01%
21,298
-13,732
1368
$1.18M ﹤0.01%
557,835
-1,700,560
1369
$1.16M ﹤0.01%
14,648
-14,385
1370
$1.16M ﹤0.01%
162,431
-46,672
1371
$1.16M ﹤0.01%
13,407
-15,718
1372
$1.15M ﹤0.01%
23,982
+1,419
1373
$1.14M ﹤0.01%
15,635
-43,712
1374
$1.14M ﹤0.01%
79,555
+2,014
1375
$1.14M ﹤0.01%
28,527
+7,075
53 54
55
56 57