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
51
$247M 0.31%
2,094,369
+86,521
52
$246M 0.31%
3,626,170
-1,054,219
53
$240M 0.3%
6,789,196
-307,207
54
$239M 0.3%
3,020,806
-443,981
55
$235M 0.3%
1,845,718
-135,225
56
$232M 0.29%
1,862,434
+245,381
57
$230M 0.29%
4,366,812
-1,214,848
58
$229M 0.29%
5,143,868
-2,379,055
59
$227M 0.28%
5,306,125
+2,884,110
60
$227M 0.28%
3,209,866
-720,902
61
$225M 0.28%
264,745
+103,855
62
$224M 0.28%
3,833,209
-301,989
63
$222M 0.28%
4,290,315
+620,177
64
$222M 0.28%
81,342,960
+31,636,320
65
$221M 0.28%
4,429,179
-258,243
66
$212M 0.27%
1,755,410
-1,335,164
67
$204M 0.26%
3,550,501
+510,195
68
$200M 0.25%
1,304,090
-49,804
69
$199M 0.25%
2,029,390
-367,174
70
$193M 0.24%
5,226,570
-120,000
71
$191M 0.24%
2,874,482
-108,383
72
$189M 0.24%
1,454,490
+555,782
73
$185M 0.23%
3,005,723
-330,386
74
$185M 0.23%
4,177,261
-971,807
75
$184M 0.23%
2,948,869
-412,529
1 2
3
4 5