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
176
$103M 0.11%
1,225,988
-143,375
177
$103M 0.11%
885,591
+14,577
178
$103M 0.11%
3,000,908
+2,788,436
179
$102M 0.11%
1,099,032
-57,010
180
$102M 0.11%
2,259,875
-1,337,867
181
$101M 0.11%
1,749,250
-82,014
182
$99.8M 0.11%
785,529
-73,400
183
$99.7M 0.11%
1,112,455
-25,115
184
$99.3M 0.11%
2,271,658
+179,898
185
$98.9M 0.11%
1,577,780
+9,151
186
$98.5M 0.11%
1,480,778
-578,626
187
$98M 0.11%
1,441,356
-251,614
188
$97.7M 0.11%
4,790,570
-76,138
189
$97.6M 0.11%
2,501,539
-75,607
190
$97.6M 0.11%
4,502,588
-170,556
191
$96.2M 0.11%
564,834
+55,797
192
$96M 0.11%
495,730
+30,643
193
$96M 0.11%
5,451,428
+981,573
194
$96M 0.11%
4,129,606
+23,154
195
$95.9M 0.11%
1,764,810
-217,171
196
$95.8M 0.11%
5,880,460
+62,100
197
$95.7M 0.11%
1,335,735
+732,107
198
$95.7M 0.11%
1,077,686
-87,147
199
$95.7M 0.11%
1,822,242
-141,500
200
$95.6M 0.11%
3,283,358
-22,832
6 7
8
9 10