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
651
$19.2M 0.02%
265,439
-10,067
652
$19.2M 0.02%
613,132
+396,456
653
$19.1M 0.02%
298,276
654
$18.9M 0.02%
963,831
+33,154
655
$18.9M 0.02%
331,356
+223,327
656
$18.9M 0.02%
168,801
+9,820
657
$18.9M 0.02%
443,612
+8,017
658
$18.6M 0.02%
232,110
-11,424
659
$18.5M 0.02%
659,736
+96,607
660
$18.4M 0.02%
561,591
+111,138
661
$18.4M 0.02%
99,708
+10,306
662
$18.4M 0.02%
152,856
+407
663
$18.3M 0.02%
397,397
-16,343
664
$18.2M 0.02%
88,569
-19,215
665
$18.2M 0.02%
493,206
+55,843
666
$18.2M 0.02%
178,936
+7,656
667
$18.2M 0.02%
250,594
+3,957
668
$18.1M 0.02%
236,124
+43,135
669
$18.1M 0.02%
2,158,144
-592,433
670
$18M 0.02%
539,568
-11,501
671
$17.9M 0.02%
470,978
-797,930
672
$17.9M 0.02%
434,559
+110,328
673
$17.9M 0.02%
490,780
-45,322
674
$17.8M 0.02%
1,990,200
+1,973,664
675
$17.8M 0.02%
274,117
-15,060
25 26
27
28 29