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
1951
– –
-405,500
1952
– –
-47,747
1953
– –
-582,620
1954
– –
-48,469
1955
– –
-403,060
1956
– –
-51,400
1957
– –
-336,947
1958
– –
-157,110
1959
– –
-9,566
1960
– –
-19,370
1961
– –
-31,941
1962
– –
-269,586
1963
– –
-2,979
1964
– –
-55,000
1965
– –
-10,317
1966
– –
-53,800
1967
– –
-1,155
1968
– –
-52,780
1969
– –
-148,530
1970
– –
-9,000
1971
– –
-24,870
1972
– –
-8,504
1973
– –
-121,005
1974
– –
-14,140
1975
– –
-189
77 78
79
80 81