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

Top Buys

1
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66.5M 0.08%
2,373,256
-125,685
252
$66.5M 0.08%
2,263,164
-2,161,750
253
$66.5M 0.08%
979,170
-93,025
254
$66.4M 0.08%
920,122
-18,391
255
$66.3M 0.08%
593,845
+73,750
256
$66.2M 0.08%
1,387,489
-11
257
$66.1M 0.08%
884,117
-47,827
258
$66.1M 0.08%
483,248
-44,239
259
$65.2M 0.08%
4,736,780
+237,430
260
$64.8M 0.08%
1,484,100
261
$64M 0.08%
165,246
+28,603
262
$63.9M 0.08%
651,660
-165,462
263
$63.8M 0.08%
2,035,083
-870,771
264
$63.5M 0.08%
272,511
-117,666
265
$62.9M 0.08%
557,413
-227,686
266
$62.8M 0.08%
1,528,100
+495,867
267
$62.8M 0.08%
857,492
-238,277
268
$62.5M 0.08%
942,191
+24,084
269
$62.4M 0.08%
2,209,256
+135,100
270
$62.1M 0.08%
1,036,800
-147,985
271
$62.1M 0.08%
3,030,743
+1,759,951
272
$61.6M 0.08%
464,948
-32,470
273
$61.6M 0.08%
954,631
-174,632
274
$61.5M 0.08%
2,901,808
-282,388
275
$60.8M 0.08%
1,793,214
-12,628
9 10
11
12 13