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
1801
$95K ﹤0.01%
3,561
-261
1802
$94K ﹤0.01%
1,685
-208
1803
$93K ﹤0.01%
3,477
+465
1804
$91K ﹤0.01%
9,484
+1,261
1805
$90K ﹤0.01%
41,013
1806
$89K ﹤0.01%
1,816
-110,918
1807
$89K ﹤0.01%
2,911
1808
$89K ﹤0.01%
2,100
-3,037
1809
$82K ﹤0.01%
736
-204
1810
$80K ﹤0.01%
6,115
-536
1811
$80K ﹤0.01%
2,273
-977,099
1812
$80K ﹤0.01%
+30,028
1813
$79K ﹤0.01%
6,414
-85,507
1814
$78K ﹤0.01%
2,388
-15,248
1815
$77K ﹤0.01%
6,527
-512
1816
$77K ﹤0.01%
9,770
1817
$77K ﹤0.01%
3,737
1818
$75K ﹤0.01%
3,268
1819
$73K ﹤0.01%
12,015
+655
1820
$71K ﹤0.01%
1,993
-28,832
1821
$71K ﹤0.01%
7,567
-857
1822
$70K ﹤0.01%
1,500
-15,000
1823
$67K ﹤0.01%
3,081
-314
1824
$66K ﹤0.01%
+1,000
1825
$64K ﹤0.01%
1,532
71 72
73
74 75