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
1651
$283K ﹤0.01%
21,300
-3,200
1652
$283K ﹤0.01%
22,889
-1,152,103
1653
$282K ﹤0.01%
23,724
-2,228
1654
$282K ﹤0.01%
8,774
1655
$281K ﹤0.01%
1,686
-198
1656
$281K ﹤0.01%
3,100
-400
1657
$281K ﹤0.01%
3,694
-1,318
1658
$281K ﹤0.01%
7,760
-1,200
1659
$276K ﹤0.01%
940
1660
$273K ﹤0.01%
20,683
-68,636
1661
$272K ﹤0.01%
8,081
-644
1662
$271K ﹤0.01%
96,214
-28,244
1663
$270K ﹤0.01%
19,516
-48,267
1664
$266K ﹤0.01%
+10,000
1665
$264K ﹤0.01%
31,700
-7,490
1666
$263K ﹤0.01%
57,992
1667
$262K ﹤0.01%
6,234
-651
1668
$261K ﹤0.01%
1,260
1669
$259K ﹤0.01%
4,322
1670
$258K ﹤0.01%
26,896
-416
1671
$254K ﹤0.01%
55,700
1672
$254K ﹤0.01%
16,163
-750
1673
$253K ﹤0.01%
+2,000
1674
$253K ﹤0.01%
16,085
+4,192
1675
$251K ﹤0.01%
5,633
65 66
67
68 69