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
1501
$611K ﹤0.01%
19,164
1502
$607K ﹤0.01%
18,110
1503
$606K ﹤0.01%
15,725
-450
1504
$601K ﹤0.01%
2,231
1505
$597K ﹤0.01%
7,865
+4,131
1506
$595K ﹤0.01%
25,331
-912
1507
$592K ﹤0.01%
28,247
-20,644
1508
$592K ﹤0.01%
+18,398
1509
$592K ﹤0.01%
10,139
+6,805
1510
$592K ﹤0.01%
4,350
-5,855
1511
$588K ﹤0.01%
26,958
+15,953
1512
$588K ﹤0.01%
55,400
1513
$586K ﹤0.01%
51,090
-5,390
1514
$583K ﹤0.01%
5,500
1515
$581K ﹤0.01%
7,200
-6,815
1516
$574K ﹤0.01%
43,100
-43,073
1517
$570K ﹤0.01%
213
-3,824
1518
$569K ﹤0.01%
+8,386
1519
$567K ﹤0.01%
+6,940
1520
$567K ﹤0.01%
+15,304
1521
$564K ﹤0.01%
16,800
1522
$563K ﹤0.01%
14,245
-27,410
1523
$561K ﹤0.01%
20,285
1524
$559K ﹤0.01%
+822,372
1525
$555K ﹤0.01%
12,679
-5,738
59 60
61
62 63