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
1626
$323K ﹤0.01%
15,243
1627
$320K ﹤0.01%
3,020
-423
1628
$319K ﹤0.01%
10,714
-8,086
1629
$317K ﹤0.01%
14,209
-87,913
1630
$316K ﹤0.01%
4,796
-441
1631
$316K ﹤0.01%
+3,167
1632
$315K ﹤0.01%
31,070
1633
$314K ﹤0.01%
13,764
-7,606
1634
$314K ﹤0.01%
+14,451
1635
$314K ﹤0.01%
4,228
+1,301
1636
$312K ﹤0.01%
8,521
-4,029
1637
$307K ﹤0.01%
10,925
-353
1638
$303K ﹤0.01%
6,172
-629
1639
$303K ﹤0.01%
12,452
-56,483
1640
$296K ﹤0.01%
12,751
+8,521
1641
$296K ﹤0.01%
+7,400
1642
$295K ﹤0.01%
6,689
1643
$294K ﹤0.01%
15,616
-346
1644
$293K ﹤0.01%
11,600
1645
$293K ﹤0.01%
15,392
-14,140
1646
$293K ﹤0.01%
12,000
-423,438
1647
$290K ﹤0.01%
7,601
+3,681
1648
$288K ﹤0.01%
2,694
-369
1649
$288K ﹤0.01%
12,166
-5,949
1650
$286K ﹤0.01%
5,130
-6,706
64 65
66
67 68