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
576
$23.7M 0.02%
2,701,167
+261,966
577
$23.5M 0.02%
101,361
+5,034
578
$23.3M 0.02%
1,069,741
+662,764
579
$23.3M 0.02%
+1,187,761
580
$23.3M 0.02%
644,761
+125,445
581
$23.3M 0.02%
470,263
+111,182
582
$23.1M 0.02%
390,391
+16,886
583
$23.1M 0.02%
174,543
-2,626
584
$23.1M 0.02%
1,116,828
-35,858
585
$23M 0.02%
201,465
-1,200
586
$23M 0.02%
2,418,652
-2,471,631
587
$22.9M 0.02%
596,333
-2,913
588
$22.9M 0.02%
164,389
-1,377
589
$22.8M 0.02%
662,648
-16,311
590
$22.8M 0.02%
880,824
+61,517
591
$22.7M 0.02%
687,125
-3,450
592
$22.7M 0.02%
295,702
+131,192
593
$22.6M 0.02%
281,143
+51,866
594
$22.6M 0.02%
382,955
+35,000
595
$22.6M 0.02%
504,816
-285,689
596
$22.5M 0.02%
+926,763
597
$22.4M 0.02%
438,198
+245,357
598
$22.4M 0.02%
219,000
599
$22.2M 0.02%
355,039
-83,530
600
$22.2M 0.02%
1,030,992
-60,551
22 23
24
25 26