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
1876
– –
-883,235
1877
– –
-39
1878
– –
-1,202,019
1879
– –
-90,280
1880
– –
-63,919
1881
– –
-4,106
1882
– –
-40,000
1883
– –
-159,330
1884
– –
-10,317
1885
– –
-53,800
1886
– –
-1,155
1887
– –
-400,000
1888
– –
-11,956
1889
– –
-18,076
1890
– –
-12,215
1891
– –
-7,854
1892
– –
-13,510
1893
– –
-8,764
1894
– –
-66,100
1895
– –
-110,635
1896
– –
-679,772
1897
– –
-210,028
1898
– –
-10,904
1899
– –
-42,503
1900
– –
-29,040
74 75
76
77 78