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
601
$22.1M 0.03%
613,953
+558,270
602
$22.1M 0.03%
1,342,665
-167,288
603
$22M 0.03%
761,132
+371,114
604
$22M 0.03%
167,161
+59,318
605
$21.8M 0.03%
890,078
-18,952
606
$21.6M 0.03%
168,254
-63,678
607
$21.5M 0.03%
330,325
+32,620
608
$21.4M 0.03%
1,991,356
+150,000
609
$21.4M 0.03%
307,424
-7,327
610
$21.3M 0.03%
260,873
-3,287
611
$21.2M 0.03%
+192,575
612
$21.2M 0.03%
140,257
+46,382
613
$21.2M 0.03%
+1,181,436
614
$21.1M 0.03%
420,888
-49,219
615
$21.1M 0.03%
353,296
-3,212
616
$21.1M 0.03%
411,470
-119,596
617
$21M 0.03%
935,664
-12,310
618
$21M 0.03%
1,117,027
-147,356
619
$21M 0.03%
564,773
-122,002
620
$21M 0.03%
998,246
+290,166
621
$21M 0.03%
376,592
-593,924
622
$20.9M 0.03%
2,564,098
-456,804
623
$20.9M 0.03%
454,194
-152,910
624
$20.8M 0.03%
400,658
+83,477
625
$20.7M 0.03%
2,431,113
+822,903
23 24
25
26 27