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
351
$46.7M 0.05%
1,483,217
-138,287
352
$46.7M 0.05%
434,944
+51,727
353
$45.8M 0.04%
236,189
-7,566
354
$45.7M 0.04%
734,202
+186,798
355
$45.5M 0.04%
167,581
+10,910
356
$45.4M 0.04%
1,378,625
-109,146
357
$45.3M 0.04%
848,238
-199,233
358
$45.2M 0.04%
493,752
-30,889
359
$45.1M 0.04%
1,087,937
+41,803
360
$45M 0.04%
1,895,922
-142,417
361
$44.9M 0.04%
6,747,798
+2,118,918
362
$44.7M 0.04%
419,958
-21,089
363
$44.6M 0.04%
550,442
-51,510
364
$44.3M 0.04%
2,418,159
-151,498
365
$44.2M 0.04%
2,938,802
-102,973
366
$44M 0.04%
1,354,669
+462,008
367
$43.5M 0.04%
183,386
+100,549
368
$43.3M 0.04%
633,123
+40,740
369
$43M 0.04%
746,400
-365,370
370
$43M 0.04%
1,358,832
-61,140
371
$43M 0.04%
873,182
+566,536
372
$42.8M 0.04%
314,185
-10,060
373
$42.7M 0.04%
1,829,100
-11,500
374
$42.5M 0.04%
1,175,486
+382,969
375
$42.4M 0.04%
1,778,855
-2,025
13 14
15
16 17