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
1376
$1.14M ﹤0.01%
41,837
+1,600
1377
$1.13M ﹤0.01%
48,366
+11,794
1378
$1.12M ﹤0.01%
+13,695
1379
$1.12M ﹤0.01%
112,256
+1,789
1380
$1.12M ﹤0.01%
17,570
+2,025
1381
$1.11M ﹤0.01%
20,473
+1,187
1382
$1.11M ﹤0.01%
16,743
-156
1383
$1.09M ﹤0.01%
26,987
+21,411
1384
$1.09M ﹤0.01%
9,556
+7,796
1385
$1.08M ﹤0.01%
28,048
-31,571
1386
$1.07M ﹤0.01%
38,081
1387
$1.05M ﹤0.01%
50,446
1388
$1.05M ﹤0.01%
34,923
-14,810
1389
$1.05M ﹤0.01%
57,925
-1,307
1390
$1.03M ﹤0.01%
33,475
-4,325
1391
$1.02M ﹤0.01%
20,000
1392
$1.01M ﹤0.01%
+53,398
1393
$1.01M ﹤0.01%
+17,456
1394
$1.01M ﹤0.01%
+222,661
1395
$997K ﹤0.01%
24,665
+15,665
1396
$993K ﹤0.01%
34,935
-5,206
1397
$992K ﹤0.01%
15,597
-701
1398
$992K ﹤0.01%
43,631
+25,762
1399
$990K ﹤0.01%
28,407
+18,611
1400
$979K ﹤0.01%
20,530
+19,242
54 55
56
57 58