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
1401
$977K ﹤0.01%
15,799
-42,976
1402
$973K ﹤0.01%
136,383
-31,845
1403
$972K ﹤0.01%
25,582
-2,507,079
1404
$971K ﹤0.01%
43,465
-1,980
1405
$970K ﹤0.01%
38,974
-2,958
1406
$969K ﹤0.01%
2,755
-169
1407
$968K ﹤0.01%
+41,509
1408
$967K ﹤0.01%
68,322
+4,587
1409
$965K ﹤0.01%
+51,643
1410
$961K ﹤0.01%
76,425
-775
1411
$952K ﹤0.01%
37,143
1412
$948K ﹤0.01%
90,326
-5,451
1413
$943K ﹤0.01%
25,489
-1,990
1414
$941K ﹤0.01%
92,841
+338
1415
$938K ﹤0.01%
103,510
+31,971
1416
$916K ﹤0.01%
42,737
+22,301
1417
$906K ﹤0.01%
20,566
-25,186
1418
$900K ﹤0.01%
53,600
+33,930
1419
$898K ﹤0.01%
230,735
1420
$889K ﹤0.01%
13,883
+1,124
1421
$885K ﹤0.01%
+22,915
1422
$873K ﹤0.01%
+46,234
1423
$873K ﹤0.01%
118,297
-940
1424
$872K ﹤0.01%
26,248
-438
1425
$870K ﹤0.01%
25,100
55 56
57
58 59