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
1926
– –
-400,000
1927
– –
-64,720
1928
– –
-53,031
1929
– –
-7,030
1930
– –
-52,780
1931
– –
-148,530
1932
– –
-8,764
1933
– –
-634,017
1934
– –
-29,795
1935
– –
-104,410
1936
– –
-35,400
1937
– –
-3,500
1938
– –
-2,493
1939
– –
-51,831
1940
– –
-596,732
1941
– –
-1,447
1942
– –
-22,082
1943
– –
-296,876
1944
– –
0
1945
– –
-55,000
1946
– –
-61,796
1947
– –
-9,000
1948
– –
-24,870
1949
– –
-8,504
1950
– –
-121,005
76 77
78
79 80