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
651
$11.6M 0.02%
187,998
-179,787
652
$11.6M 0.02%
245,136
-2,230
653
$11.6M 0.02%
163,101
-200,003
654
$11.6M 0.02%
674,310
+177,183
655
$11.5M 0.02%
472,104
+59,244
656
$11.5M 0.02%
169,099
-8,230
657
$11.5M 0.02%
22,285
-1,651
658
$11.5M 0.02%
112,014
-86,688
659
$11.5M 0.02%
292,102
+16,000
660
$11.3M 0.01%
1,600,694
+46,339
661
$11.3M 0.01%
104,374
-45,000
662
$11.3M 0.01%
115,306
-10,672
663
$11.2M 0.01%
122,759
+18,337
664
$11.2M 0.01%
265,017
+158,031
665
$11.1M 0.01%
340,857
-210,605
666
$11M 0.01%
205,679
+54,779
667
$11M 0.01%
120,680
+37,075
668
$11M 0.01%
51,782
-193,599
669
$10.9M 0.01%
563,920
+161,501
670
$10.8M 0.01%
1,032,340
-317,192
671
$10.8M 0.01%
52,071
-605
672
$10.6M 0.01%
1,455,566
+521,384
673
$10.6M 0.01%
243,144
+140,100
674
$10.6M 0.01%
167,238
-409,641
675
$10.6M 0.01%
114,887
-16,420
25 26
27
28 29