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
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$27.3M 0.04%
524,934
-118,699
427
$27.3M 0.04%
300,989
-82,923
428
$27.2M 0.04%
271,234
+72,500
429
$27.2M 0.04%
643,235
-6,804
430
$27M 0.04%
467,531
-66,628
431
$26.8M 0.04%
208,734
-108,771
432
$26.6M 0.03%
445,778
-770,689
433
$26.3M 0.03%
112,739
-203,209
434
$26.3M 0.03%
46,444
-6,448
435
$26.2M 0.03%
981,479
+199,768
436
$26.2M 0.03%
265,537
-146,424
437
$26.2M 0.03%
80,045
+61,639
438
$26.2M 0.03%
229,065
+100,029
439
$25.9M 0.03%
310,182
+264,535
440
$25.9M 0.03%
841,074
+728,975
441
$25.8M 0.03%
631,557
+40,311
442
$25.8M 0.03%
140,720
+117,258
443
$25.4M 0.03%
40,608
-9,895
444
$25.1M 0.03%
139,926
+45,767
445
$25M 0.03%
1,177,629
+187,654
446
$24.9M 0.03%
167,537
+15,304
447
$24.9M 0.03%
254,020
+230,680
448
$24.9M 0.03%
607,046
+335,835
449
$24.9M 0.03%
143,687
+22,845
450
$24.6M 0.03%
174,606
-136,117
16 17
18
19 20