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
476
$32M 0.03%
657,096
+215,629
477
$31.9M 0.03%
550,889
-27,162
478
$31.8M 0.03%
662,284
-31,554
479
$31.6M 0.03%
285,057
-42,470
480
$31.1M 0.03%
1,114,100
-13,900
481
$31M 0.03%
597,382
+15,032
482
$31M 0.03%
660,463
+65,517
483
$30.9M 0.03%
533,301
-156,855
484
$30.8M 0.03%
1,556,785
485
$30.7M 0.03%
770,854
-92,721
486
$30.7M 0.03%
784,410
+81,862
487
$30.6M 0.03%
218,465
+118,824
488
$30.5M 0.03%
240,473
+3,126
489
$30.5M 0.03%
2,210,990
-249,260
490
$30.4M 0.03%
448,385
-19,470
491
$30.4M 0.03%
867,473
+434,736
492
$30.2M 0.03%
715,758
-40,274
493
$30.1M 0.03%
2,768,741
-5,782,770
494
$30.1M 0.03%
+337,850
495
$30M 0.03%
290,211
-158,336
496
$30M 0.03%
289,515
+81,624
497
$29.5M 0.03%
1,333,991
-358,709
498
$29.4M 0.03%
118,332
+62,479
499
$29.4M 0.03%
647,879
+16,527
500
$29M 0.03%
1,405,539
-186,643
18 19
20
21 22