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
526
$27.2M 0.03%
346,492
+1,460
527
$27.2M 0.03%
178,197
-22,449
528
$27.1M 0.03%
697,268
-7,989
529
$27M 0.03%
409,485
+5,236
530
$26.9M 0.03%
786,635
+56,184
531
$26.8M 0.03%
1,155,566
+527,603
532
$26.7M 0.03%
+7,168,200
533
$26.6M 0.03%
557,409
-186,955
534
$26.4M 0.03%
2,236,885
-265,030
535
$26.4M 0.03%
353,565
-194,070
536
$26.2M 0.03%
2,218,086
-38,412
537
$26.1M 0.03%
169,040
+8,652
538
$25.9M 0.03%
302,757
-38,638
539
$25.9M 0.03%
531,630
+97,355
540
$25.9M 0.03%
1,155,161
+441,434
541
$25.8M 0.03%
779,643
-152,681
542
$25.7M 0.03%
1,357,726
+78,446
543
$25.7M 0.03%
606,699
+211,584
544
$25.6M 0.03%
610,024
+93,240
545
$25.5M 0.02%
283,972
-27,703
546
$25.3M 0.02%
308,256
+203,968
547
$25.3M 0.02%
888,690
+7,355
548
$25.3M 0.02%
507,231
+115,438
549
$25.1M 0.02%
483,109
-84,870
550
$25M 0.02%
205,854
-41,465
20 21
22
23 24