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
851
$10.7M 0.01%
965,340
+207,600
852
$10.7M 0.01%
267,886
-73,603
853
$10.6M 0.01%
103,197
+12,070
854
$10.6M 0.01%
523,213
+310
855
$10.5M 0.01%
130,638
+86,008
856
$10.5M 0.01%
179,343
+12,712
857
$10.4M 0.01%
172,665
+17,060
858
$10.4M 0.01%
374,577
+102,092
859
$10.3M 0.01%
55,114
-3,966
860
$10.3M 0.01%
132,288
861
$10.3M 0.01%
189,374
-1,881
862
$10.2M 0.01%
295,717
-1,160,527
863
$10.2M 0.01%
138,591
864
$10.2M 0.01%
387,881
-7,002
865
$10.2M 0.01%
2,472,727
-89,324
866
$10.2M 0.01%
121,898
-15,588
867
$10.2M 0.01%
223,817
-69,811
868
$10.1M 0.01%
352,935
-12,701
869
$10.1M 0.01%
323,519
-244,986
870
$10M 0.01%
+156,022
871
$9.97M 0.01%
539,872
-131,297
872
$9.95M 0.01%
75,569
-140,517
873
$9.91M 0.01%
64,670
+8,470
874
$9.82M 0.01%
95,142
+56
875
$9.73M 0.01%
240,377
-92,858
33 34
35
36 37