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
201
$95.1M 0.11%
4,178,256
-210,239
202
$95M 0.11%
10,949,828
+3,275,361
203
$95M 0.11%
1,637,338
-220,593
204
$94.4M 0.1%
1,434,146
-142,462
205
$94.3M 0.1%
1,575,973
-295,712
206
$94.1M 0.1%
751,211
-52,309
207
$94.1M 0.1%
2,170,646
+540,059
208
$93.2M 0.1%
2,276,823
+235,229
209
$93.1M 0.1%
625,456
+29,177
210
$92.6M 0.1%
1,122,020
+190,343
211
$92.2M 0.1%
1,226,079
+1,098,052
212
$91.6M 0.1%
1,294,935
+138,145
213
$90.8M 0.1%
1,699,616
+265,066
214
$89.9M 0.1%
2,473,769
-152,218
215
$89.6M 0.1%
2,294,247
-82,435
216
$89.4M 0.1%
2,051,351
+32,469
217
$89.3M 0.1%
1,329,039
-2,597
218
$89.1M 0.1%
1,360,419
-71,141
219
$89.1M 0.1%
2,031,004
+62,050
220
$87.8M 0.1%
1,571,059
-120,812
221
$87.7M 0.1%
4,034,220
-52,038
222
$87.6M 0.1%
901,163
+53,012
223
$87.5M 0.1%
2,228,200
+181,128
224
$87.4M 0.1%
1,556,102
+503,191
225
$87.2M 0.1%
1,379,198
+51,374
7 8
9
10 11