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
401
$39.5M 0.04%
380,972
-81,420
402
$39.5M 0.04%
1,242,006
-99,006
403
$39.5M 0.04%
1,255,133
-145,155
404
$39.2M 0.04%
1,278,600
+120,683
405
$39.1M 0.04%
469,181
+3,225
406
$39M 0.04%
1,167,532
+68,875
407
$38.8M 0.04%
719,151
-33,130
408
$38.7M 0.04%
804,680
+60,000
409
$38.4M 0.04%
2,693,224
-126,900
410
$38.4M 0.04%
991,059
-94,578
411
$38.2M 0.04%
2,214,651
-2,001,763
412
$38.1M 0.04%
568,020
+50,000
413
$37.9M 0.04%
+822,480
414
$37.9M 0.04%
736,542
-49,982
415
$37.9M 0.04%
625,345
-5,147
416
$37.8M 0.04%
574,162
-33,154
417
$37.6M 0.04%
990,626
+205,650
418
$37.1M 0.04%
2,392,245
-1,882,008
419
$37.1M 0.04%
295,756
+7,610
420
$37M 0.04%
1,153,562
-469,173
421
$36.9M 0.04%
+1,559,862
422
$36.7M 0.04%
1,507,305
423
$36.3M 0.04%
1,222,456
-334,428
424
$36.2M 0.04%
6,423,868
-328,000
425
$36.2M 0.04%
1,872,932
+74,282
15 16
17
18 19