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
426
$36.1M 0.05%
2,970,138
+10,017
427
$36M 0.05%
641,692
428
$36M 0.05%
764,700
+346,800
429
$35.9M 0.05%
696,515
-338,935
430
$35.9M 0.05%
330,268
-203,642
431
$35.9M 0.04%
611,615
+156,080
432
$35.9M 0.04%
2,016,426
-137,138
433
$35.8M 0.04%
639,730
+92,246
434
$35.8M 0.04%
2,173,580
-69,008
435
$35.7M 0.04%
2,453,152
+537,635
436
$35.7M 0.04%
1,135,833
+520,496
437
$35.5M 0.04%
1,212,450
+77,515
438
$35.4M 0.04%
976,423
+30,521
439
$35.3M 0.04%
1,275,955
-178,200
440
$35.3M 0.04%
2,795,751
+1,026,810
441
$35.2M 0.04%
688,955
442
$35.1M 0.04%
482,359
443
$35.1M 0.04%
2,024,002
-476,896
444
$35.1M 0.04%
2,063,039
-261,126
445
$34.9M 0.04%
330,680
+114,603
446
$34.7M 0.04%
420,242
447
$34.6M 0.04%
1,047,623
+167,903
448
$34.5M 0.04%
365,027
-116,714
449
$34.4M 0.04%
368,898
-257,809
450
$34.4M 0.04%
5,958,946
-142,655
16 17
18
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