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
276
$60.6M 0.06%
2,332,145
-190,288
277
$60.2M 0.06%
349,721
-113,573
278
$59.3M 0.06%
1,289,980
+430,029
279
$59M 0.06%
803,295
-86,418
280
$58.8M 0.06%
985,442
+310,919
281
$58.7M 0.06%
4,396,613
+617,344
282
$58.1M 0.06%
2,746,355
-146,891
283
$57.5M 0.06%
943,551
-251
284
$57.5M 0.06%
881,804
+58,179
285
$56.5M 0.06%
720,292
-101,373
286
$56.4M 0.06%
3,186,372
+141,893
287
$56M 0.05%
1,575,589
-663,793
288
$55.7M 0.05%
1,295,024
+29,924
289
$55.3M 0.05%
268,990
+68,687
290
$55.2M 0.05%
699,639
-17,707
291
$55.2M 0.05%
946,674
+196,049
292
$55.1M 0.05%
1,009,485
-24,349
293
$54.8M 0.05%
317,849
-27,816
294
$54.8M 0.05%
1,027,311
+619,457
295
$54.6M 0.05%
6,601,840
-1,628,160
296
$54.5M 0.05%
1,568,973
-76,858
297
$54.2M 0.05%
135,359
+3,874
298
$54.1M 0.05%
1,764,901
+293,097
299
$53.9M 0.05%
309,381
-28,092
300
$53.8M 0.05%
611,530
+37,162
10 11
12
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