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
376
$42.3M 0.04%
478,480
-34,860
377
$42M 0.04%
1,355,253
-25,601
378
$41.9M 0.04%
466,801
-1,126,482
379
$41.8M 0.04%
338,865
-236,358
380
$41.7M 0.04%
1,678,088
-412,768
381
$41.5M 0.04%
1,253,302
-1,634
382
$41.4M 0.04%
694,677
-48,469
383
$41.3M 0.04%
2,707,141
+177,218
384
$41.3M 0.04%
2,841,088
-62,480
385
$41.1M 0.04%
2,853,566
-17,367
386
$41M 0.04%
2,310,879
-124,763
387
$41M 0.04%
363,475
+77,420
388
$40.9M 0.04%
900,525
+154,850
389
$40.7M 0.04%
650,366
-23,557
390
$40.6M 0.04%
363,011
+73,275
391
$40.6M 0.04%
510,340
-36,085
392
$40.5M 0.04%
+1,697,336
393
$40.4M 0.04%
483,088
-61,971
394
$40.1M 0.04%
643,759
+138,325
395
$40.1M 0.04%
670,818
+175,871
396
$40M 0.04%
3,108,194
-19,394
397
$39.9M 0.04%
618,079
-311,272
398
$39.9M 0.04%
1,945,954
+1,759,894
399
$39.8M 0.04%
588,084
-28,816
400
$39.6M 0.04%
1,100,166
-179,444
14 15
16
17 18