Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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 10.26%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 2.04%
60,519,784
-1,133,912
2
$1.56B 1.9%
28,477,862
-908,785
3
$1.41B 1.72%
30,295,723
-8,544,661
4
$1.09B 1.32%
5,278,796
+4,539,973
5
$1.05B 1.28%
16,812,149
-401,442
6
$1.04B 1.27%
28,785,220
+2,757,785
7
$969M 1.18%
38,201,469
+531,290
8
$896M 1.09%
57,818,276
+8,913,030
9
$881M 1.07%
16,284,853
+1,663,675
10
$868M 1.06%
12,561,577
+679,788
11
$836M 1.02%
21,009,214
+9,541,921
12
$757M 0.92%
15,693,820
-423,388
13
$751M 0.92%
11,460,516
+314,712
14
$719M 0.88%
6,874,261
+56,613
15
$695M 0.85%
5,742,415
+102,537
16
$682M 0.83%
14,582,323
+71,124
17
$682M 0.83%
11,857,180
+16,214
18
$667M 0.81%
22,574,820
-881,902
19
$665M 0.81%
22,939,566
-265,688
20
$644M 0.79%
24,409,172
-6,967,557
21
$637M 0.78%
22,906,072
+296,121
22
$632M 0.77%
8,100,100
+1,664,887
23
$604M 0.74%
11,787,573
+1,411,884
24
$589M 0.72%
484,851
-47,275
25
$551M 0.67%
4,167,942
+251,131
1
2 3 4 5