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
$79.8B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,213
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$250M
3
+$155M
4
MS icon
Morgan Stanley
MS
+$124M
5
AAPL icon
Apple
AAPL
+$117M

Top Sells

1
+$188M
2
+$161M
3
+$138M
4
MDT icon
Medtronic
MDT
+$135M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.21%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.6M 0.07%
390,150
+5,832
227
$72.3M 0.07%
1,208,418
+3,607
228
$72M 0.07%
369,179
+155,616
229
$72M 0.07%
3,473,997
-873,077
230
$71.4M 0.07%
1,386,341
-238,720
231
$71.3M 0.07%
2,607,769
+1,987,537
232
$71M 0.07%
2,007,006
-173,063
233
$70.9M 0.07%
1,365,677
+437,936
234
$70.2M 0.07%
1,117,508
+36,055
235
$69.6M 0.07%
406,377
-54,252
236
$69.2M 0.07%
812,565
-37,602
237
$69.2M 0.07%
1,127,188
+27,207
238
$68.7M 0.07%
867,449
-90,453
239
$68.7M 0.07%
2,140,772
+50,868
240
$68.7M 0.07%
2,344,219
-814,043
241
$68.1M 0.07%
5,348,554
-250,000
242
$68.1M 0.07%
915,559
-255,680
243
$68M 0.07%
5,445,768
-5,004,915
244
$67.9M 0.07%
930,672
-130,646
245
$67.7M 0.07%
417,808
-288,381
246
$67.3M 0.07%
1,366,815
-140,685
247
$67.3M 0.07%
1,362,505
248
$67.2M 0.07%
335,677
-6,170
249
$67.1M 0.07%
2,846,628
-465,750
250
$66.8M 0.07%
4,043,729
+464,546
8 9
10
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