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
1676
$248K ﹤0.01%
3,674
1677
$246K ﹤0.01%
+7,300
1678
$246K ﹤0.01%
50,900
1679
$244K ﹤0.01%
7,481
1680
$243K ﹤0.01%
11,862
-10,398
1681
$241K ﹤0.01%
3,214
-315
1682
$241K ﹤0.01%
+1,557
1683
$241K ﹤0.01%
2,889
-278
1684
$240K ﹤0.01%
3,105
1685
$240K ﹤0.01%
5,541
-527
1686
$239K ﹤0.01%
43,274
1687
$237K ﹤0.01%
13,890
-1,900
1688
$237K ﹤0.01%
28,970
-3,110
1689
$236K ﹤0.01%
31,358
1690
$235K ﹤0.01%
2,000
1691
$233K ﹤0.01%
+8,553
1692
$233K ﹤0.01%
17,683
1693
$232K ﹤0.01%
6,536
-392
1694
$231K ﹤0.01%
4,910
-914
1695
$229K ﹤0.01%
+2,813
1696
$227K ﹤0.01%
25,947
-585
1697
$226K ﹤0.01%
2,962
1698
$226K ﹤0.01%
6,121
-1,532
1699
$222K ﹤0.01%
10,014
-9,687
1700
$221K ﹤0.01%
1,042
-104
66 67
68
69 70