Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1876
– –
-36,585
1877
– –
-55,000
1878
– –
-128,155
1879
– –
-126,958
1880
– –
-589,100
1881
– –
-1,856,834
1882
– –
-70,960
1883
– –
-549
1884
– –
-19,480
1885
– –
-1,661
1886
– –
-359,434
1887
– –
-110,200
1888
– –
-406,371
1889
– –
-12,730
1890
– –
-14,743
1891
– –
-33,462
1892
– –
-21,053
1893
– –
-634,017
1894
– –
-29,795
1895
– –
-104,410
1896
– –
-17,460
1897
– –
-18,591
1898
– –
-13,200
1899
– –
-162,068
1900
– –
-101,573
74 75
76
77 78