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
751
$14.6M 0.02%
181,632
-87,852
752
$14.6M 0.02%
279,195
+65,388
753
$14.6M 0.02%
156,776
-10,546
754
$14.5M 0.02%
180,686
-60,000
755
$14.5M 0.02%
379,820
-54,690
756
$14.4M 0.02%
130,289
-104,358
757
$14.3M 0.02%
49,169
+5,008
758
$14.3M 0.02%
442,374
-112,797
759
$14.2M 0.02%
88,781
-10,115
760
$14.2M 0.02%
1,058,719
+1,008,281
761
$14.2M 0.02%
205,982
+39,813
762
$14.2M 0.02%
458,234
+358,137
763
$14.1M 0.02%
210,619
+50,862
764
$14M 0.02%
924,706
+44,520
765
$14M 0.02%
311,493
-23,649
766
$13.9M 0.02%
+358,395
767
$13.9M 0.02%
682,468
-2,623
768
$13.8M 0.02%
409,588
-821,927
769
$13.8M 0.02%
84,413
-4,096
770
$13.8M 0.02%
154,875
-199,569
771
$13.8M 0.02%
409,999
-35,641
772
$13.8M 0.02%
432,428
+407,428
773
$13.7M 0.02%
169,032
-52,335
774
$13.7M 0.02%
+1,829,646
775
$13.7M 0.02%
+586,927
29 30
31
32 33