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
726
$8.49M 0.01%
326,858
-182,162
727
$8.32M 0.01%
455,760
-1,004,289
728
$8.32M 0.01%
211,098
-32,959
729
$8.31M 0.01%
686,153
730
$8.28M 0.01%
896,545
+56,665
731
$8.28M 0.01%
810,344
+119,410
732
$8.28M 0.01%
71,211
+32,070
733
$8.24M 0.01%
69,579
-31,481
734
$8.23M 0.01%
129,104
+10,046
735
$8.21M 0.01%
909,204
+223,257
736
$8.19M 0.01%
33,780
+10,033
737
$8.16M 0.01%
557,285
-1,475
738
$8.16M 0.01%
58,995
+40,679
739
$8.15M 0.01%
282,379
+43,100
740
$8.14M 0.01%
72,195
-5,411
741
$8.05M 0.01%
82,481
-5,646
742
$8.02M 0.01%
422,052
+182,489
743
$8M 0.01%
350,211
-26,496
744
$7.98M 0.01%
88,129
+62,951
745
$7.93M 0.01%
125,096
+26,928
746
$7.93M 0.01%
171,177
+8,535
747
$7.92M 0.01%
530,257
+193,409
748
$7.9M 0.01%
128,210
-5,146
749
$7.88M 0.01%
75,203
-412
750
$7.86M 0.01%
124,869
+40,603
28 29
30
31 32