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
26
$405M 0.53%
1,203,444
+240,502
27
$398M 0.52%
2,998,438
-131,191
28
$381M 0.5%
993,168
-15,714
29
$370M 0.48%
6,170,464
+2,586,071
30
$369M 0.48%
447,298
-115,987
31
$335M 0.44%
2,283,609
+172,190
32
$335M 0.44%
1,599,145
-395,339
33
$335M 0.44%
11,834,659
-4,693,157
34
$329M 0.43%
647,356
-40,708
35
$321M 0.42%
12,678,686
+2,436,039
36
$315M 0.41%
591,072
+180,612
37
$311M 0.41%
5,868,022
+358,708
38
$310M 0.41%
3,321,350
-1,270,740
39
$306M 0.4%
1,141,675
+201,223
40
$303M 0.4%
4,613,025
+1,526,568
41
$295M 0.39%
964,919
+29,993
42
$292M 0.38%
1,262,055
+47,104
43
$284M 0.37%
462,358
-25,621
44
$283M 0.37%
479,760
-6,155
45
$280M 0.37%
1,105,796
-94,082
46
$272M 0.36%
496,168
-56,543
47
$271M 0.35%
340,550
+41,028
48
$266M 0.35%
610,802
+52,803
49
$250M 0.33%
2,146,667
+1,352,787
50
$249M 0.33%
678,765
-153,487
1
2
3 4 5