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
676
$17.7M 0.02%
433,980
-70,000
677
$17.7M 0.02%
190,356
+177,726
678
$17.6M 0.02%
383,716
-17,600
679
$17.5M 0.02%
392,712
-68,218
680
$17.5M 0.02%
1,384,365
+532,246
681
$17.5M 0.02%
2,823,956
+750,215
682
$17.4M 0.02%
80,612
-83,769
683
$17.4M 0.02%
+320,076
684
$17.4M 0.02%
317,372
+51,815
685
$17.3M 0.02%
162,864
-56,809
686
$17.3M 0.02%
207,446
+154,083
687
$17.3M 0.02%
625,547
-4,453
688
$17.2M 0.02%
+857,245
689
$17.2M 0.02%
766,288
+600,461
690
$17.2M 0.02%
500,377
+72,945
691
$16.9M 0.02%
541,158
+18,858
692
$16.9M 0.02%
884,674
-451,393
693
$16.9M 0.02%
535,860
-98,242
694
$16.8M 0.02%
124,629
-20,923
695
$16.8M 0.02%
262,681
-40,454
696
$16.8M 0.02%
270,663
+164,335
697
$16.7M 0.02%
235,201
-203,725
698
$16.6M 0.02%
1,598,865
-294,237
699
$16.6M 0.02%
265,191
-71,931
700
$16.6M 0.02%
970,237
+224,281
26 27
28
29 30