Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16.5M 0.02%
464,118
+137,338
702
$16.5M 0.02%
369,801
+6,974
703
$16.5M 0.02%
273,223
-21,459
704
$16.4M 0.02%
669,035
-204,688
705
$16.4M 0.02%
784,460
-137,822
706
$16.3M 0.02%
269,358
+9,000
707
$16.2M 0.02%
324,820
-142,608
708
$16.2M 0.02%
487,955
+479,538
709
$16.2M 0.02%
307,696
-58,032
710
$16.2M 0.02%
950,580
-21,238
711
$16.1M 0.02%
680,981
+107,793
712
$16.1M 0.02%
201,231
+61,811
713
$16M 0.02%
262,259
-66,930
714
$16M 0.02%
592,857
+250,000
715
$16M 0.02%
290,030
-46,676
716
$16M 0.02%
290,703
+284,174
717
$16M 0.02%
414,624
-97,186
718
$15.9M 0.02%
551,185
-168,431
719
$15.8M 0.02%
7,510
-9,295
720
$15.8M 0.02%
276,229
-54,054
721
$15.8M 0.02%
927,779
+108,435
722
$15.8M 0.02%
361,880
-29,892
723
$15.8M 0.02%
653,096
-150,440
724
$15.7M 0.02%
167,051
-3,303
725
$15.7M 0.02%
588,016
-35,323
27 28
29
30 31