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
551
$16.4M 0.02%
779,820
+60,820
552
$16.4M 0.02%
367,803
+32,023
553
$16.3M 0.02%
123,065
-250,109
554
$16.3M 0.02%
1,073,314
+154,003
555
$16.2M 0.02%
148,531
+144,085
556
$16.2M 0.02%
1,259,409
+111,458
557
$16.1M 0.02%
423,405
+111,022
558
$15.9M 0.02%
93,392
-156,757
559
$15.9M 0.02%
39,823
-46,444
560
$15.9M 0.02%
+83,300
561
$15.9M 0.02%
391,949
-218,452
562
$15.8M 0.02%
117,318
-113,812
563
$15.7M 0.02%
185,981
-9,384
564
$15.7M 0.02%
74,870
-15,292
565
$15.6M 0.02%
1,424,163
-307,732
566
$15.5M 0.02%
76,882
-114,852
567
$15.5M 0.02%
3,213,937
-1,015,976
568
$15.5M 0.02%
377,364
+7,900
569
$15.3M 0.02%
427,800
+385,400
570
$15.3M 0.02%
193,398
-51,244
571
$15.2M 0.02%
563,951
+34,528
572
$15.2M 0.02%
344,717
-14,519
573
$15.1M 0.02%
1,004,539
-117,521
574
$15M 0.02%
193,753
-36,748
575
$15M 0.02%
116,292
+12,789
21 22
23
24 25