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
1601
$384K ﹤0.01%
18,638
-1,576
1602
$384K ﹤0.01%
+2,559
1603
$380K ﹤0.01%
25,523
1604
$377K ﹤0.01%
5,402
-4,451
1605
$375K ﹤0.01%
6,749
-614
1606
$374K ﹤0.01%
11,690
-5,740
1607
$374K ﹤0.01%
12,721
+3,011
1608
$371K ﹤0.01%
17,969
-760
1609
$368K ﹤0.01%
15,558
1610
$367K ﹤0.01%
20,459
-1,601
1611
$363K ﹤0.01%
35
-2
1612
$360K ﹤0.01%
28,018
1613
$355K ﹤0.01%
4,583
-683
1614
$353K ﹤0.01%
+25,958
1615
$351K ﹤0.01%
13,961
-810
1616
$344K ﹤0.01%
4,201
-281
1617
$344K ﹤0.01%
4,252
-386
1618
$344K ﹤0.01%
7,709
-408
1619
$339K ﹤0.01%
3,300
-360
1620
$339K ﹤0.01%
+10,270
1621
$338K ﹤0.01%
+1,632
1622
$337K ﹤0.01%
6,691
-955
1623
$332K ﹤0.01%
13,433
1624
$328K ﹤0.01%
19,700
1625
$325K ﹤0.01%
9,403
63 64
65
66 67