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
1901
– –
-1,507,477
1902
– –
-1
1903
– –
-69,309
1904
– –
-18,504
1905
– –
-37,500
1906
– –
-140,000
1907
– –
-6,030
1908
– –
-405,500
1909
– –
-47,747
1910
– –
-582,620
1911
– –
-48,469
1912
– –
-403,060
1913
– –
-51,400
1914
– –
-336,947
1915
– –
-157,110
1916
– –
-9,566
1917
– –
-19,370
1918
– –
-31,941
1919
– –
-269,586
1920
– –
-2,979
1921
– –
-55,000
1922
– –
-10,317
1923
– –
-53,800
1924
– –
-1,155
1925
– –
-7,853
75 76
77
78 79