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
151
$115M 0.13%
3,035,719
+20,461
152
$115M 0.13%
2,440,016
-219,426
153
$114M 0.13%
501,040
+181,690
154
$114M 0.13%
7,236,925
-1,412,205
155
$114M 0.13%
1,889,820
+1,430,474
156
$112M 0.12%
1,080,598
-212,167
157
$112M 0.12%
1,078,371
-121,289
158
$111M 0.12%
6,522,422
+452,156
159
$110M 0.12%
5,650,962
+361,528
160
$110M 0.12%
5,468,151
-599,291
161
$110M 0.12%
3,879,817
-645,468
162
$110M 0.12%
2,175,295
+143,187
163
$110M 0.12%
1,677,474
-124
164
$109M 0.12%
1,988,230
-131,920
165
$109M 0.12%
2,044,608
-199,212
166
$108M 0.12%
1,908,633
+173,769
167
$107M 0.12%
1,713,476
-17,462
168
$106M 0.12%
1,072,854
+371,862
169
$106M 0.12%
1,082,902
-1,422
170
$106M 0.12%
1,335,349
-528,379
171
$106M 0.12%
2,497,150
-850
172
$105M 0.12%
1,721,844
-134,112
173
$104M 0.12%
908,057
-82,794
174
$103M 0.11%
3,889,850
+1,070,705
175
$103M 0.11%
731,899
-271,660
5 6
7
8 9