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
1951
– –
-97,599
1952
– –
-14,200
1953
– –
-669
1954
– –
-33,015
1955
– –
-9,840
1956
– –
-6,343
1957
– –
-52,896
1958
– –
-9,957
1959
– –
-113,610
1960
– –
-676
1961
– –
-15,245
1962
– –
-62,620
1963
– –
-53,831
1964
– –
-23,342
1965
– –
-9,000
1966
– –
-11,956
1967
– –
-18,076
1968
– –
-12,215
1969
– –
-7,854
1970
– –
-26,493
1971
– –
-55,000
1972
– –
-11,285
1973
– –
-132,580
1974
– –
-225,860
1975
– –
-48,085
77 78
79
80 81