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
801
$12.8M 0.01%
94,237
-2,662
802
$12.8M 0.01%
180,667
+49,496
803
$12.7M 0.01%
345,010
-50,365
804
$12.6M 0.01%
250,000
805
$12.6M 0.01%
+256,813
806
$12.6M 0.01%
230,540
-6,590
807
$12.5M 0.01%
+242,609
808
$12.5M 0.01%
546,632
-3,100
809
$12.4M 0.01%
181,240
-57,279
810
$12.3M 0.01%
67,153
-81,064
811
$12.3M 0.01%
135,485
+55,796
812
$12.2M 0.01%
1,538,294
-290,000
813
$12.2M 0.01%
279,500
814
$12.1M 0.01%
1,232,103
-523,300
815
$12M 0.01%
149,067
+38,212
816
$12M 0.01%
61,440
+17,989
817
$12M 0.01%
336,129
+78,136
818
$11.9M 0.01%
122,788
-7,230
819
$11.9M 0.01%
1,221,000
820
$11.9M 0.01%
421,056
+65,410
821
$11.9M 0.01%
497,540
+406,398
822
$11.9M 0.01%
121,357
-12,716
823
$11.8M 0.01%
106,817
-13,579
824
$11.7M 0.01%
3,340,161
-43,619
825
$11.7M 0.01%
313,909
-117,046
31 32
33
34 35