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
1451
$758K ﹤0.01%
26,940
-957
1452
$753K ﹤0.01%
13,000
1453
$752K ﹤0.01%
37,304
-1,538
1454
$751K ﹤0.01%
8,919
-364
1455
$745K ﹤0.01%
77,245
-63,000
1456
$732K ﹤0.01%
15,289
+8,972
1457
$728K ﹤0.01%
13,730
-5,280
1458
$726K ﹤0.01%
10,621
+1
1459
$724K ﹤0.01%
24,367
1460
$721K ﹤0.01%
+20,746
1461
$718K ﹤0.01%
32,885
-8,394
1462
$717K ﹤0.01%
8,320
-472
1463
$717K ﹤0.01%
172,783
+82,472
1464
$716K ﹤0.01%
33,957
1465
$715K ﹤0.01%
30,114
+5,361
1466
$712K ﹤0.01%
4,125
1467
$707K ﹤0.01%
11,355
-1,221
1468
$705K ﹤0.01%
41,152
+30,814
1469
$704K ﹤0.01%
17,093
+768
1470
$704K ﹤0.01%
19,800
1471
$700K ﹤0.01%
+79,550
1472
$697K ﹤0.01%
45,917
-17,219
1473
$689K ﹤0.01%
116,045
+102,475
1474
$684K ﹤0.01%
1,696
1475
$683K ﹤0.01%
3,482
-512
57 58
59
60 61