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
776
$7.2M 0.01%
60,241
+10,743
777
$7.18M 0.01%
762,992
-1,012,615
778
$7.14M 0.01%
55,274
+4,018
779
$7.13M 0.01%
644,308
+178,848
780
$7.11M 0.01%
249,839
+55,449
781
$7.06M 0.01%
70,565
-3,329
782
$7.05M 0.01%
+91,329
783
$7.03M 0.01%
910,875
-1,247,150
784
$7.01M 0.01%
213,215
-169,785
785
$6.94M 0.01%
123,813
+26,210
786
$6.88M 0.01%
74,445
-32,966
787
$6.86M 0.01%
104,768
+63,288
788
$6.85M 0.01%
182,312
+42,645
789
$6.83M 0.01%
44,686
-4,111
790
$6.77M 0.01%
1,401,542
-4,305
791
$6.76M 0.01%
158,977
+30,684
792
$6.74M 0.01%
108,498
+2,201
793
$6.72M 0.01%
196,004
+54,568
794
$6.7M 0.01%
+141,200
795
$6.7M 0.01%
111,894
-4,260
796
$6.69M 0.01%
54,866
+39,342
797
$6.6M 0.01%
270,224
+21,800
798
$6.57M 0.01%
71,800
-134,409
799
$6.54M 0.01%
97,407
-13,574
800
$6.51M 0.01%
404,137
+135,440
30 31
32
33 34