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
1926
– –
-64,720
1927
– –
-53,031
1928
– –
-7,030
1929
– –
-52,780
1930
– –
-148,530
1931
– –
-7,853
1932
– –
-634,017
1933
– –
-29,795
1934
– –
-104,410
1935
– –
-35,400
1936
– –
-3,500
1937
– –
-2,493
1938
– –
-51,831
1939
– –
-596,732
1940
– –
-1,447
1941
– –
-22,082
1942
– –
-296,876
1943
– –
0
1944
– –
-55,000
1945
– –
-61,796
1946
– –
-9,000
1947
– –
-24,870
1948
– –
-8,504
1949
– –
-121,005
1950
– –
-14,140
76 77
78
79 80