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
576
$14.9M 0.02%
755,835
+329,879
577
$14.8M 0.02%
185,002
+73,775
578
$14.8M 0.02%
290,809
-229,586
579
$14.8M 0.02%
167,800
-21,293
580
$14.7M 0.02%
139,923
+116,837
581
$14.7M 0.02%
131,901
-27,013
582
$14.6M 0.02%
404,435
+222,289
583
$14.5M 0.02%
148,296
-10,779
584
$14.5M 0.02%
379,114
+143,180
585
$14.5M 0.02%
136,911
+16,265
586
$14.3M 0.02%
220,049
-4,362
587
$14.3M 0.02%
75,132
-98,054
588
$14.2M 0.02%
188,075
+157,375
589
$14.2M 0.02%
68,761
+66,735
590
$14.2M 0.02%
76,021
+35,530
591
$14.1M 0.02%
191,610
-199,376
592
$14.1M 0.02%
600,456
+591,656
593
$14.1M 0.02%
38,309
+22,168
594
$14M 0.02%
883,132
+236,077
595
$14M 0.02%
38,538
-9,608
596
$14M 0.02%
623,772
+522,529
597
$13.9M 0.02%
630,948
-640,423
598
$13.8M 0.02%
962,127
+449,711
599
$13.8M 0.02%
81,877
+54,715
600
$13.8M 0.02%
717,406
-20,478
22 23
24
25 26