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
451
$34.4M 0.03%
203,853
-60,030
452
$34.1M 0.03%
430,408
+238,017
453
$33.9M 0.03%
11,974
-3,356
454
$33.9M 0.03%
+2,278,121
455
$33.8M 0.03%
1,561,000
-39,070
456
$33.7M 0.03%
893,474
+642,595
457
$33.6M 0.03%
482,466
-43,450
458
$33.5M 0.03%
334,960
-11,193
459
$33.4M 0.03%
1,149,381
-1,318,117
460
$33.4M 0.03%
250,419
461
$33.3M 0.03%
1,616,190
+138,230
462
$33.3M 0.03%
+598,185
463
$33M 0.03%
288,112
+89,574
464
$32.9M 0.03%
619,430
465
$32.8M 0.03%
1,500,000
466
$32.8M 0.03%
737,053
-147,245
467
$32.7M 0.03%
536,490
-78,488
468
$32.7M 0.03%
337,407
+192,401
469
$32.5M 0.03%
169,595
+104,489
470
$32.5M 0.03%
317,410
-113,514
471
$32.5M 0.03%
23,725
472
$32.4M 0.03%
369,438
+19,196
473
$32.2M 0.03%
219,475
+1,591
474
$32.1M 0.03%
391,623
+339,093
475
$32.1M 0.03%
865,035
+64,220
17 18
19
20 21