Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$913M
2
+$376M
3
+$372M
4
GEN icon
Gen Digital
GEN
+$345M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$192M

Top Sells

1
+$401M
2
+$350M
3
+$314M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$187M
5
VER
VEREIT, Inc.
VER
+$151M

Sector Composition

1 Financials 16.88%
2 Technology 15.49%
3 Healthcare 13.43%
4 Industrials 10.38%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$116K ﹤0.01%
2,286
+40
1777
$113K ﹤0.01%
14,733
1778
$113K ﹤0.01%
928
-123
1779
$113K ﹤0.01%
+1,331
1780
$113K ﹤0.01%
3,612
1781
$112K ﹤0.01%
924
-77
1782
$111K ﹤0.01%
1,003
-91
1783
$111K ﹤0.01%
865
-120
1784
$111K ﹤0.01%
+1,509
1785
$110K ﹤0.01%
33,795
-46,799
1786
$108K ﹤0.01%
7,370
-3,627
1787
$105K ﹤0.01%
876
-93
1788
$105K ﹤0.01%
4,895
-692
1789
$104K ﹤0.01%
2,144
1790
$103K ﹤0.01%
2,308
-289
1791
$103K ﹤0.01%
2,401
-36
1792
$102K ﹤0.01%
2,748
-314
1793
$102K ﹤0.01%
11,453
-931
1794
$101K ﹤0.01%
1,578
-182
1795
$101K ﹤0.01%
1,589
-142
1796
$98K ﹤0.01%
5,886
-520
1797
$97K ﹤0.01%
+3,024
1798
$97K ﹤0.01%
3,001
-281
1799
$96K ﹤0.01%
9,492
-941
1800
$95K ﹤0.01%
3,734
-275
70 71
72
73 74