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
801
$6.47M 0.01%
27,153
-15,660
802
$6.46M 0.01%
92,527
-49,610
803
$6.41M 0.01%
400,920
+260,509
804
$6.39M 0.01%
24,011
+8,855
805
$6.39M 0.01%
+98,650
806
$6.36M 0.01%
193,476
+12,021
807
$6.35M 0.01%
108,951
+837
808
$6.34M 0.01%
2,073,222
+93,748
809
$6.33M 0.01%
519,784
+79,952
810
$6.31M 0.01%
231,333
-121,853
811
$6.29M 0.01%
21,326
+8,268
812
$6.25M 0.01%
103,437
+31,947
813
$6.25M 0.01%
188,016
+1,279
814
$6.19M 0.01%
126,226
+60,866
815
$6.19M 0.01%
54,654
-18,906
816
$6.16M 0.01%
144,676
-17,389
817
$6.16M 0.01%
2,360,581
+580,754
818
$6.16M 0.01%
523,783
+94,204
819
$6.16M 0.01%
104,671
-60,921
820
$6.15M 0.01%
61,642
-24,391
821
$6.1M 0.01%
378,231
-77,228
822
$6.05M 0.01%
104,078
-564,873
823
$6.03M 0.01%
193,591
-356,968
824
$6.02M 0.01%
970,163
+216,897
825
$6.02M 0.01%
+468,293
31 32
33
34 35