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
1526
$554K ﹤0.01%
8,881
+6,700
1527
$553K ﹤0.01%
29,362
+2,011
1528
$551K ﹤0.01%
+20,685
1529
$548K ﹤0.01%
+38,390
1530
$542K ﹤0.01%
15,294
-675
1531
$542K ﹤0.01%
6,777
-1,591
1532
$534K ﹤0.01%
10,699
1533
$534K ﹤0.01%
22,536
1534
$532K ﹤0.01%
20,711
+6,111
1535
$527K ﹤0.01%
9,505
1536
$526K ﹤0.01%
12,215
-47,981
1537
$526K ﹤0.01%
36,068
-1,498
1538
$523K ﹤0.01%
11,964
-19,091
1539
$523K ﹤0.01%
15,095
1540
$521K ﹤0.01%
38,287
-149,250
1541
$521K ﹤0.01%
26,923
1542
$520K ﹤0.01%
+23,000
1543
$519K ﹤0.01%
29,216
+8,954
1544
$513K ﹤0.01%
23,210
-1,965
1545
$507K ﹤0.01%
+73,558
1546
$505K ﹤0.01%
29,700
+4,152
1547
$505K ﹤0.01%
30,394
-26,366
1548
$503K ﹤0.01%
+30,847
1549
$496K ﹤0.01%
10,588
-20,149
1550
$496K ﹤0.01%
33,350
-8,810
60 61
62
63 64