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
626
$20.7M 0.02%
417,783
-439,462
627
$20.7M 0.02%
521,812
-275,288
628
$20.6M 0.02%
1,710,260
+67,291
629
$20.6M 0.02%
260,567
-8,679
630
$20.3M 0.02%
509,837
-32,098
631
$20.2M 0.02%
330,229
-54,804
632
$20.2M 0.02%
649,842
+638,122
633
$20.2M 0.02%
695,590
634
$20.1M 0.02%
210,514
+39,749
635
$20M 0.02%
1,243,043
-133,326
636
$19.8M 0.02%
574,380
+513,299
637
$19.8M 0.02%
1,794,595
+2,854
638
$19.8M 0.02%
336,142
-56,824
639
$19.7M 0.02%
1,271,114
-394,630
640
$19.6M 0.02%
1,620,224
+394,473
641
$19.6M 0.02%
259,135
-8,425
642
$19.6M 0.02%
587,340
-61,839
643
$19.6M 0.02%
322,301
+23,474
644
$19.5M 0.02%
293,027
-6,516
645
$19.5M 0.02%
2,431,526
-173,242
646
$19.4M 0.02%
534,119
-73,507
647
$19.4M 0.02%
175,100
648
$19.3M 0.02%
459,749
-4,613
649
$19.2M 0.02%
929,382
-61,508
650
$19.2M 0.02%
479,202
+262
24 25
26
27 28