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
776
$13.6M 0.02%
570,025
-557,761
777
$13.6M 0.02%
164,259
+62,223
778
$13.6M 0.02%
302,591
-11,638
779
$13.6M 0.02%
422,410
-64,552
780
$13.5M 0.02%
187,932
-3,085
781
$13.5M 0.02%
748,590
+188,820
782
$13.4M 0.02%
459,779
+181,833
783
$13.4M 0.02%
267,730
784
$13.4M 0.02%
140,068
-76,360
785
$13.4M 0.02%
100,250
+39
786
$13.4M 0.02%
657,173
-937,737
787
$13.3M 0.02%
+874,760
788
$13.2M 0.02%
307,068
789
$13.2M 0.02%
294,926
+134,286
790
$13.2M 0.02%
249,653
-10,474
791
$13.1M 0.02%
196,508
+192,668
792
$13.1M 0.02%
206,700
+28,800
793
$13M 0.02%
253,515
-18,316
794
$13M 0.02%
176,601
+5,308
795
$13M 0.02%
82,874
+215
796
$12.9M 0.02%
321,560
-381,893
797
$12.9M 0.02%
185,619
-14,818
798
$12.8M 0.02%
149,552
-39,521
799
$12.8M 0.02%
160,795
+68,680
800
$12.8M 0.02%
205,000
-77,985
30 31
32
33 34