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
301
$53.4M 0.07%
596,628
-488,276
302
$53.2M 0.07%
1,710,867
+654,323
303
$53M 0.07%
985,177
-89,667
304
$52.8M 0.07%
1,287,235
305
$52.8M 0.07%
1,440,148
-84,667
306
$52.5M 0.07%
1,903,274
+1,458,653
307
$52.2M 0.07%
824,424
-34,810
308
$52.1M 0.07%
857,953
+35,666
309
$52M 0.07%
933,140
-83,427
310
$51.9M 0.07%
601,046
+97,395
311
$51.9M 0.07%
668,191
-122,377
312
$51.9M 0.07%
632,254
-39,184
313
$51.6M 0.06%
613,755
-137,512
314
$51.4M 0.06%
839,261
-137,918
315
$50.8M 0.06%
694,142
316
$50.7M 0.06%
732,074
+488,430
317
$50.4M 0.06%
1,284,320
-105,756
318
$50.3M 0.06%
940,122
+400,080
319
$50.2M 0.06%
577,932
-24,800
320
$50.1M 0.06%
829,555
+64,955
321
$49.9M 0.06%
800,920
-647,647
322
$49.5M 0.06%
664,002
-14,147
323
$49.4M 0.06%
1,216,359
+7,330
324
$49.3M 0.06%
1,117,670
+7,176
325
$49.3M 0.06%
3,324,560
+657,890
11 12
13
14 15