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
826
$11.7M 0.01%
419,116
-3,766
827
$11.7M 0.01%
227,470
+299
828
$11.6M 0.01%
474,179
+464,390
829
$11.5M 0.01%
499,411
-31,700
830
$11.5M 0.01%
503,142
+226,169
831
$11.5M 0.01%
920,183
-47,158
832
$11.4M 0.01%
319,459
-65,915
833
$11.4M 0.01%
209,248
-80,831
834
$11.4M 0.01%
752,467
+190,628
835
$11.3M 0.01%
385,075
+53,704
836
$11.3M 0.01%
237,270
837
$11.2M 0.01%
189,122
+151,658
838
$11.2M 0.01%
308,628
+124,617
839
$11.2M 0.01%
366,802
-147,664
840
$11.1M 0.01%
199,340
-7,146
841
$11.1M 0.01%
775,391
-361,928
842
$11.1M 0.01%
+696,500
843
$11M 0.01%
500,400
+161,500
844
$11M 0.01%
859,257
-520,095
845
$10.9M 0.01%
802,466
-24,490
846
$10.9M 0.01%
336,300
-52,687
847
$10.9M 0.01%
1,047,737
-172,500
848
$10.8M 0.01%
592,375
+365,640
849
$10.8M 0.01%
50,928
+9,006
850
$10.7M 0.01%
211,000
+205,000
32 33
34
35 36