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
1926
– –
-13,510
1927
– –
-172,996
1928
– –
-10,000
1929
– –
-156,236
1930
– –
-96,600
1931
– –
-6,319
1932
– –
-40,000
1933
– –
-11,956
1934
– –
-137,740
1935
– –
-159,330
1936
– –
-679,772
1937
– –
-210,028
1938
– –
-10,904
1939
– –
-42,503
1940
– –
-29,040
1941
– –
-11,300
1942
– –
-31,457
1943
– –
-100,000
1944
– –
-1,507,477
1945
– –
-1
1946
– –
-69,309
1947
– –
-18,504
1948
– –
-37,500
1949
– –
-140,000
1950
– –
-6,030
76 77
78
79 80