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
1826
$63K ﹤0.01%
7,644
-83,900
1827
$61K ﹤0.01%
460
-37
1828
$61K ﹤0.01%
556
-66
1829
$60K ﹤0.01%
673
1830
$60K ﹤0.01%
+4,692
1831
$59K ﹤0.01%
978
-161
1832
$59K ﹤0.01%
1,350
-250
1833
$59K ﹤0.01%
1,403
-133,998
1834
$57K ﹤0.01%
+2,694
1835
$54K ﹤0.01%
2,011
1836
$54K ﹤0.01%
+6,925
1837
$53K ﹤0.01%
1,307
-238
1838
$52K ﹤0.01%
3,255
-17,795
1839
$51K ﹤0.01%
2,540
-830,354
1840
$49K ﹤0.01%
23,610
-2,096
1841
$48K ﹤0.01%
6,260
1842
$46K ﹤0.01%
2,477
-15,360
1843
$45K ﹤0.01%
5,550
-738
1844
$45K ﹤0.01%
16,600
1845
$44K ﹤0.01%
3,734
1846
$43K ﹤0.01%
2,617
-8,599
1847
$40K ﹤0.01%
1,046
-625
1848
$37K ﹤0.01%
2,182
-2,424
1849
$37K ﹤0.01%
+397
1850
$34K ﹤0.01%
3,735
72 73
74
75 76