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
1726
$181K ﹤0.01%
4,968
1727
$181K ﹤0.01%
4,981
-4,823
1728
$181K ﹤0.01%
+12,489
1729
$179K ﹤0.01%
3,930
-461
1730
$178K ﹤0.01%
1,390
-160
1731
$169K ﹤0.01%
4,081
-177,227
1732
$169K ﹤0.01%
12,386
-1,068,873
1733
$166K ﹤0.01%
3,213
-407
1734
$165K ﹤0.01%
9,000
+3,000
1735
$165K ﹤0.01%
3,350
-308
1736
$163K ﹤0.01%
6,816
-668
1737
$162K ﹤0.01%
+2,306
1738
$159K ﹤0.01%
15,131
+13,288
1739
$157K ﹤0.01%
7,083
-98,848
1740
$155K ﹤0.01%
5,748
-7,830
1741
$154K ﹤0.01%
5,948
-3,736
1742
$154K ﹤0.01%
5,152
1743
$153K ﹤0.01%
2,867
-282
1744
$153K ﹤0.01%
6,989
-3,689
1745
$152K ﹤0.01%
5,865
1746
$151K ﹤0.01%
2,462
-543
1747
$150K ﹤0.01%
1,327
-169
1748
$149K ﹤0.01%
4,433
-541
1749
$149K ﹤0.01%
3,406
-323
1750
$145K ﹤0.01%
3,399
-1,145
68 69
70
71 72