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
51
$247M 0.32%
2,370,994
+110,161
52
$247M 0.32%
3,436,539
+780,224
53
$228M 0.3%
1,615,513
+95,008
54
$228M 0.3%
1,871,751
+162,262
55
$224M 0.29%
968,834
+120,592
56
$221M 0.29%
446,244
-6,192
57
$213M 0.28%
679,390
+357,853
58
$213M 0.28%
46,220
+17,098
59
$212M 0.28%
378,825
-3,596
60
$211M 0.28%
222,672
-26,953
61
$208M 0.27%
3,073,271
-2,127,354
62
$205M 0.27%
10,963,806
63
$205M 0.27%
1,760,090
+31,320
64
$205M 0.27%
1,405,169
-335,738
65
$200M 0.26%
1,514,853
-467,591
66
$200M 0.26%
3,271,107
-151,357
67
$199M 0.26%
570,118
-47,033
68
$196M 0.26%
3,354,108
-386,862
69
$190M 0.25%
946,830
+56,316
70
$189M 0.25%
431,504
-32,272
71
$186M 0.24%
398,790
-61,238
72
$185M 0.24%
2,057,834
-237,342
73
$185M 0.24%
500,947
+148,569
74
$177M 0.23%
2,014,237
+210,207
75
$176M 0.23%
1,873,653
-650,983
1 2
3
4 5