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 10.26%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$33K ﹤0.01%
3,638
-947
1852
$32K ﹤0.01%
1,190
1853
$32K ﹤0.01%
+677
1854
$29K ﹤0.01%
1,000
1855
$27K ﹤0.01%
1,009
-36,196
1856
$26K ﹤0.01%
343
-220,709
1857
$26K ﹤0.01%
847
+548
1858
$24K ﹤0.01%
8,811
-500
1859
$22K ﹤0.01%
3,034
1860
$20K ﹤0.01%
6,000
1861
– –
-110,635
1862
– –
-54,960
1863
– –
-118,788
1864
– –
-18,450
1865
– –
-156,800
1866
– –
-172,996
1867
– –
-10,000
1868
– –
-156,236
1869
– –
-96,600
1870
– –
-6,319
1871
– –
-40,000
1872
– –
-85,208
1873
– –
-9,559
1874
– –
-29,147
1875
– –
-24,740
73 74
75
76 77