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
1751
$144K ﹤0.01%
5,807
-2,568
1752
$143K ﹤0.01%
6,869
-835
1753
$141K ﹤0.01%
2,656
-2,436
1754
$141K ﹤0.01%
+10,955
1755
$139K ﹤0.01%
21,200
+1,600
1756
$139K ﹤0.01%
1,053
-227,447
1757
$138K ﹤0.01%
2,632
-270
1758
$137K ﹤0.01%
1,574
-1,280
1759
$136K ﹤0.01%
4,834
-542
1760
$135K ﹤0.01%
5,006
-308
1761
$133K ﹤0.01%
6,810
1762
$133K ﹤0.01%
3,111
-281
1763
$132K ﹤0.01%
27,065
1764
$130K ﹤0.01%
2,372
-20,231
1765
$129K ﹤0.01%
2,843
-3,083,702
1766
$128K ﹤0.01%
4,135
-496
1767
$127K ﹤0.01%
3,733
-21,694
1768
$127K ﹤0.01%
+6,715
1769
$126K ﹤0.01%
23,260
-1,119
1770
$123K ﹤0.01%
1,700
1771
$120K ﹤0.01%
2,425
-15,048
1772
$119K ﹤0.01%
2,280
-287
1773
$119K ﹤0.01%
5,649
1774
$118K ﹤0.01%
5,894
-684
1775
$117K ﹤0.01%
7,748
69 70
71
72 73