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
26
$367M 0.36%
2,206,066
+259,503
27
$345M 0.34%
8,880,763
+624,852
28
$332M 0.32%
3,089,888
+113,771
29
$327M 0.32%
3,935,477
-29,781
30
$325M 0.32%
7,835,020
-2,930,360
31
$324M 0.32%
3,609,643
-195,943
32
$318M 0.31%
3,000,957
+265,593
33
$314M 0.31%
19,620,016
+1,932,835
34
$313M 0.31%
10,825,926
+350,054
35
$312M 0.3%
251,455
-9,100
36
$300M 0.29%
2,101,632
-15,063
37
$294M 0.29%
165,126
-1,300
38
$291M 0.28%
2,567,102
-71,231
39
$291M 0.28%
3,528,093
-192,899
40
$266M 0.26%
2,497,850
+367,329
41
$266M 0.26%
1,933,508
+1,815,170
42
$264M 0.26%
3,381,274
+515,183
43
$263M 0.26%
3,266,534
+823,916
44
$263M 0.26%
9,732,288
+277,579
45
$260M 0.25%
4,848,364
+567,166
46
$259M 0.25%
20,166,010
+563,480
47
$259M 0.25%
10,767,987
-925,392
48
$258M 0.25%
4,255,674
+659,458
49
$252M 0.25%
1,945,131
-316,621
50
$251M 0.25%
3,512,824
+231,032
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