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
626
$12.6M 0.02%
231,078
+135,711
627
$12.5M 0.02%
617,483
+6,899
628
$12.5M 0.02%
55,630
+3,641
629
$12.4M 0.02%
1,133,574
+388,334
630
$12.4M 0.02%
578,024
-224,807
631
$12.4M 0.02%
22,071
-23,330
632
$12.3M 0.02%
34,050
-56,150
633
$12.3M 0.02%
+582,998
634
$12.2M 0.02%
274,157
+95,712
635
$12.2M 0.02%
70,925
+58,290
636
$12.2M 0.02%
502,258
+166,879
637
$12.2M 0.02%
133,696
-5,487
638
$12.2M 0.02%
116,190
+86,772
639
$12.1M 0.02%
57,714
-32,207
640
$12.1M 0.02%
+3,969,490
641
$12.1M 0.02%
300,503
-5,961
642
$12M 0.02%
285,359
-154,639
643
$11.9M 0.02%
132,137
+40,838
644
$11.9M 0.02%
792,339
+9,649
645
$11.8M 0.02%
+97,400
646
$11.8M 0.02%
215,574
-3,726
647
$11.8M 0.02%
152,837
+11,017
648
$11.8M 0.02%
821,669
+180,758
649
$11.7M 0.02%
56,729
-13,509
650
$11.6M 0.02%
377,312
+184,573
24 25
26
27 28