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
876
$9.71M 0.01%
248,265
+231,645
877
$9.7M 0.01%
488,218
878
$9.68M 0.01%
265,000
-225,000
879
$9.68M 0.01%
217,957
880
$9.55M 0.01%
164,171
+747
881
$9.49M 0.01%
545,782
-26,800
882
$9.41M 0.01%
109,102
+28,289
883
$9.37M 0.01%
98,453
-118,292
884
$9.25M 0.01%
242,810
-222,359
885
$9.25M 0.01%
236,859
+82,680
886
$9.24M 0.01%
+429,325
887
$9.2M 0.01%
62,062
-12,350
888
$9.16M 0.01%
105,919
-681,031
889
$9.13M 0.01%
86,846
-2,538
890
$9.05M 0.01%
146,328
+3,725
891
$9.05M 0.01%
220,076
-20
892
$9.04M 0.01%
450,845
-45,171
893
$8.98M 0.01%
+534,924
894
$8.97M 0.01%
136,993
-22,314
895
$8.9M 0.01%
75,240
-7,000
896
$8.86M 0.01%
151,466
-1
897
$8.81M 0.01%
380,652
-107,913
898
$8.81M 0.01%
119,991
-8,187
899
$8.81M 0.01%
425,030
-219,460
900
$8.78M 0.01%
149,541
-17,813
34 35
36
37 38