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
1551
$495K ﹤0.01%
+14,764
1552
$494K ﹤0.01%
17,174
-67,075
1553
$493K ﹤0.01%
1,631
-59
1554
$489K ﹤0.01%
+51,250
1555
$488K ﹤0.01%
13,228
+6,160
1556
$485K ﹤0.01%
13,097
1557
$480K ﹤0.01%
11,858
-808
1558
$480K ﹤0.01%
+100,425
1559
$478K ﹤0.01%
12,000
1560
$478K ﹤0.01%
+20,010
1561
$477K ﹤0.01%
65,555
-28,632
1562
$477K ﹤0.01%
13,273
-275
1563
$474K ﹤0.01%
13,881
1564
$468K ﹤0.01%
36,860
-134,424
1565
$468K ﹤0.01%
+15,107
1566
$467K ﹤0.01%
10,864
-2,602
1567
$465K ﹤0.01%
46,500
1568
$456K ﹤0.01%
+22,270
1569
$452K ﹤0.01%
2
1570
$452K ﹤0.01%
12,130
+2,445
1571
$449K ﹤0.01%
31,200
-160,000
1572
$449K ﹤0.01%
+7,953
1573
$448K ﹤0.01%
7,615
-845
1574
$446K ﹤0.01%
27,900
1575
$439K ﹤0.01%
+16,037
61 62
63
64 65