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
501
$19.9M 0.03%
301,742
-158,436
502
$19.9M 0.03%
134,642
+79,707
503
$19.8M 0.03%
638,900
+493,786
504
$19.8M 0.03%
1,158,105
+485,650
505
$19.8M 0.03%
189,626
-196,538
506
$19.7M 0.03%
596,811
+156,658
507
$19.7M 0.03%
70,664
-262,353
508
$19.5M 0.03%
116,177
-27,421
509
$19.4M 0.03%
616,327
-152,870
510
$19.4M 0.03%
285,373
-468,041
511
$19.4M 0.03%
294,841
+225,611
512
$19.4M 0.03%
361,270
-4,636
513
$19.2M 0.03%
37,503
+11,484
514
$19.2M 0.03%
519,408
+423,723
515
$19.2M 0.03%
60,568
-10,356
516
$19M 0.02%
1,276,249
+167,958
517
$19M 0.02%
321,743
+6,684
518
$18.9M 0.02%
569,094
-1,500,398
519
$18.9M 0.02%
2,492,905
+952,776
520
$18.8M 0.02%
343,899
+246,844
521
$18.8M 0.02%
1,452,584
+540,957
522
$18.7M 0.02%
245,170
-18,863
523
$18.6M 0.02%
224,091
+7,369
524
$18.6M 0.02%
294,249
+123,053
525
$18.5M 0.02%
162,194
-906
19 20
21
22 23