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
726
$15.6M 0.02%
601,638
-156,990
727
$15.6M 0.02%
195,438
-473,874
728
$15.5M 0.02%
135,663
+126,788
729
$15.5M 0.02%
260,346
+172,364
730
$15.5M 0.02%
106,836
+12,371
731
$15.4M 0.02%
138,669
-5,440
732
$15.4M 0.02%
96,856
-4,841
733
$15.4M 0.02%
1,098,511
-199,179
734
$15.4M 0.02%
346,880
-193,572
735
$15.3M 0.02%
228,452
-79,343
736
$15.2M 0.01%
343,829
-1,631
737
$15.1M 0.01%
305,556
-30,305
738
$15.1M 0.01%
186,468
+38,403
739
$15.1M 0.01%
+183,000
740
$15.1M 0.01%
261,663
+257,520
741
$15.1M 0.01%
473,291
+12,350
742
$15M 0.01%
354,532
+80,074
743
$14.9M 0.01%
96,611
+55,343
744
$14.9M 0.01%
264,725
-25,830
745
$14.9M 0.01%
259,890
-1,695
746
$14.8M 0.01%
483,850
+424,651
747
$14.8M 0.01%
213,331
+77,213
748
$14.8M 0.01%
894,334
+81,899
749
$14.8M 0.01%
381,467
+22,611
750
$14.7M 0.01%
199,231
+6,540
28 29
30
31 32