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
1701
$220K ﹤0.01%
2,940
-880
1702
$219K ﹤0.01%
153
-72
1703
$219K ﹤0.01%
6,115
-5,428
1704
$217K ﹤0.01%
1,885
-188
1705
$216K ﹤0.01%
3,130
-374
1706
$214K ﹤0.01%
68,722
-12,306
1707
$212K ﹤0.01%
5,654
-557
1708
$212K ﹤0.01%
2,767
1709
$211K ﹤0.01%
2,758
-272
1710
$209K ﹤0.01%
4,294
1711
$209K ﹤0.01%
+5,965
1712
$204K ﹤0.01%
+4,494
1713
$204K ﹤0.01%
4,080
-2,667
1714
$203K ﹤0.01%
5,719
-1,106,854
1715
$201K ﹤0.01%
4,042
-292,371
1716
$199K ﹤0.01%
15,300
1717
$199K ﹤0.01%
20,532
-18,600
1718
$196K ﹤0.01%
1,838
+137
1719
$193K ﹤0.01%
5,700
-215
1720
$192K ﹤0.01%
2,275
-253
1721
$189K ﹤0.01%
5,400
-615
1722
$187K ﹤0.01%
10,016
1723
$187K ﹤0.01%
9,301
-643
1724
$185K ﹤0.01%
20,000
1725
$183K ﹤0.01%
1,539
-129
67 68
69
70 71