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
1476
$681K ﹤0.01%
38,490
+25,697
1477
$675K ﹤0.01%
47,783
+24,157
1478
$670K ﹤0.01%
+57,036
1479
$667K ﹤0.01%
35,823
-9,968
1480
$666K ﹤0.01%
14,600
-1,217
1481
$665K ﹤0.01%
+14,394
1482
$661K ﹤0.01%
18,200
1483
$657K ﹤0.01%
22,500
1484
$656K ﹤0.01%
16,400
1485
$653K ﹤0.01%
10,085
-6,140
1486
$646K ﹤0.01%
5,394
-456,627
1487
$645K ﹤0.01%
651,889
1488
$643K ﹤0.01%
26,717
-53,180
1489
$641K ﹤0.01%
16,828
-10,709
1490
$641K ﹤0.01%
282,650
+1,307
1491
$639K ﹤0.01%
27,268
-905
1492
$637K ﹤0.01%
38,934
-3,153
1493
$634K ﹤0.01%
157,819
-369,168
1494
$630K ﹤0.01%
69,900
+14,742
1495
$629K ﹤0.01%
35,467
+3,400
1496
$628K ﹤0.01%
18,671
-11,801
1497
$619K ﹤0.01%
37,346
-3,900
1498
$618K ﹤0.01%
3,346
+600
1499
$617K ﹤0.01%
+11,324
1500
$613K ﹤0.01%
31,683
+288
58 59
60
61 62