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
1576
$437K ﹤0.01%
9,489
1577
$435K ﹤0.01%
101,079
+9,097
1578
$433K ﹤0.01%
5,861
-169
1579
$432K ﹤0.01%
163,240
+81,620
1580
$428K ﹤0.01%
4,748
1581
$425K ﹤0.01%
10,073
1582
$425K ﹤0.01%
21,551
-15,186
1583
$423K ﹤0.01%
+13,810
1584
$422K ﹤0.01%
14,965
-2,255
1585
$419K ﹤0.01%
9,070
-402
1586
$416K ﹤0.01%
5,501
-365,841
1587
$412K ﹤0.01%
3,610
1588
$412K ﹤0.01%
9,920
-2,663
1589
$411K ﹤0.01%
+69,875
1590
$410K ﹤0.01%
25,472
1591
$409K ﹤0.01%
7,480
-820
1592
$409K ﹤0.01%
11,200
1593
$408K ﹤0.01%
12,004
+52
1594
$402K ﹤0.01%
6,400
1595
$401K ﹤0.01%
4,225
-2,158
1596
$399K ﹤0.01%
14,779
-1,130
1597
$397K ﹤0.01%
3,006
-14,169
1598
$394K ﹤0.01%
8,636
-588
1599
$392K ﹤0.01%
25,826
-635
1600
$390K ﹤0.01%
18,721
-51,753
62 63
64
65 66