Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
– –
-53,800
1927
– –
-148,530
1928
– –
-7,853
1929
– –
-35,400
1930
– –
-3,500
1931
– –
-2,493
1932
– –
-51,831
1933
– –
-596,732
1934
– –
-1,447
1935
– –
-22,082
1936
– –
-296,876
1937
– –
0
1938
– –
-55,000
1939
– –
-61,796
1940
– –
-9,000
1941
– –
-24,870
1942
– –
-8,504
1943
– –
-121,005
1944
– –
-14,140
1945
– –
-189
1946
– –
-608
1947
– –
-492,768
1948
– –
-180,552
1949
– –
-281,475
1950
– –
-11,323
76 77
78
79 80