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
326
$49.3M 0.05%
804,972
-324,154
327
$49.3M 0.05%
2,134,122
-1,221,328
328
$49.3M 0.05%
1,446,464
+443,853
329
$49.2M 0.05%
439,968
+294,486
330
$49.1M 0.05%
1,427,949
+62,466
331
$49.1M 0.05%
2,010,715
-35,141
332
$49.1M 0.05%
1,067,324
-92,259
333
$49M 0.05%
1,195,033
-160,794
334
$49M 0.05%
2,884,270
+649,744
335
$48.8M 0.05%
532,888
+100,044
336
$48.5M 0.05%
3,834,832
+129,690
337
$48.4M 0.05%
942,125
-174,630
338
$48.3M 0.05%
40,695
-53
339
$48.3M 0.05%
764,700
+96,000
340
$48M 0.05%
3,151,396
-110,454
341
$47.9M 0.05%
208,730
+5,789
342
$47.7M 0.05%
580,250
-253,726
343
$47.6M 0.05%
1,123,278
-274,699
344
$47.6M 0.05%
1,044,677
-64,397
345
$47.6M 0.05%
753,809
+380,399
346
$47.5M 0.05%
230,401
+128,232
347
$47.3M 0.05%
625,865
-133,089
348
$47.1M 0.05%
3,144,539
+1,208,961
349
$47.1M 0.05%
658,290
350
$47M 0.05%
122,659
+15,676
12 13
14
15 16