Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
– –
-29,147
1877
– –
-24,740
1878
– –
-29,035
1879
– –
-883,235
1880
– –
-39
1881
– –
-1,202,019
1882
– –
-90,280
1883
– –
-63,919
1884
– –
-4,106
1885
– –
-9,599
1886
– –
-608
1887
– –
-492,768
1888
– –
-21,053
1889
– –
-80,561
1890
– –
-7,853
1891
– –
-400,000
1892
– –
-64,720
1893
– –
-53,031
1894
– –
-7,030
1895
– –
-634,017
1896
– –
-29,795
1897
– –
-104,410
1898
– –
-35,400
1899
– –
-3,500
1900
– –
-2,493
74 75
76
77 78