Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$25M 0.03%
1,041,833
+258,209
552
$25M 0.03%
594,974
-202,160
553
$24.8M 0.03%
556,765
+119,166
554
$24.8M 0.03%
1,629,673
-175,686
555
$24.7M 0.03%
4,176,752
+4,156,745
556
$24.6M 0.03%
2,380,223
+1,281,107
557
$24.5M 0.03%
712,985
+438,077
558
$24.5M 0.03%
74,831
-334
559
$24.5M 0.03%
186,551
-46,311
560
$24.4M 0.03%
497,353
-114,623
561
$24.4M 0.03%
583,695
-33,599
562
$24.3M 0.03%
1,241,049
-831,460
563
$24.3M 0.03%
203,273
-67,958
564
$24.2M 0.03%
371,030
+116,265
565
$24.2M 0.03%
694,581
+150,028
566
$24.2M 0.03%
204,239
+14,687
567
$24.1M 0.03%
636,660
-6,300
568
$24M 0.03%
404,949
+46,009
569
$23.9M 0.03%
1,020,000
570
$23.9M 0.03%
272,015
+34,727
571
$23.9M 0.03%
196,725
-270,798
572
$23.9M 0.03%
954,262
573
$23.8M 0.03%
293,404
+2,505
574
$23.7M 0.03%
964,714
+55,534
575
$23.7M 0.03%
108,277
+77,669
21 22
23
24 25