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
1426
$863K ﹤0.01%
17,366
+138
1427
$861K ﹤0.01%
+151,451
1428
$856K ﹤0.01%
5,120
-4,133
1429
$852K ﹤0.01%
+45,707
1430
$847K ﹤0.01%
27,847
+11,165
1431
$838K ﹤0.01%
20,752
+15,992
1432
$838K ﹤0.01%
25,200
1433
$834K ﹤0.01%
6,000
1434
$833K ﹤0.01%
23,105
-1,274
1435
$829K ﹤0.01%
21,000
-4,454
1436
$829K ﹤0.01%
9,579
+1,544
1437
$824K ﹤0.01%
24,055
-318
1438
$820K ﹤0.01%
11,601
-6,329
1439
$818K ﹤0.01%
18,042
-1,060
1440
$814K ﹤0.01%
19,985
1441
$813K ﹤0.01%
9,531
+7,514
1442
$809K ﹤0.01%
48,091
+3,229
1443
$806K ﹤0.01%
+19,347
1444
$800K ﹤0.01%
23,490
-3,400
1445
$799K ﹤0.01%
7,713
-40,580
1446
$785K ﹤0.01%
+149,611
1447
$784K ﹤0.01%
54,197
+43,727
1448
$784K ﹤0.01%
21,133
1449
$778K ﹤0.01%
19,750
-548
1450
$766K ﹤0.01%
77,583
+5,063
56 57
58
59 60