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
126
$139M 0.15%
2,382,022
-161,281
127
$137M 0.15%
740,927
+492,503
128
$136M 0.15%
911,217
-103,646
129
$135M 0.15%
1,165,756
-4,996
130
$134M 0.15%
1,569,653
-26,351
131
$134M 0.15%
6,095,525
-76,388
132
$133M 0.15%
6,219,940
-774
133
$130M 0.14%
15,936,231
-1,754,469
134
$129M 0.14%
24,447,975
+652,702
135
$127M 0.14%
2,617,491
-267,046
136
$125M 0.14%
1,250,000
137
$125M 0.14%
1,723,597
+55,779
138
$124M 0.14%
1,519,585
+38,858
139
$123M 0.14%
2,297,453
-851,189
140
$123M 0.14%
635,231
+87,110
141
$121M 0.14%
9,027,008
+217,608
142
$121M 0.13%
1,750,298
+12,256
143
$119M 0.13%
2,203,299
-562,795
144
$118M 0.13%
2,388,437
+983,814
145
$116M 0.13%
846,974
+427,400
146
$116M 0.13%
1,012,154
-209,061
147
$116M 0.13%
2,019,568
+123,169
148
$116M 0.13%
1,259,800
+465,183
149
$116M 0.13%
1,874,654
-233,253
150
$115M 0.13%
2,490,053
+152,951
4 5
6
7 8