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
901
$8.71M 0.01%
+283,474
902
$8.7M 0.01%
1,190,891
-551,306
903
$8.7M 0.01%
332,919
-8,794
904
$8.69M 0.01%
1,474,660
+132,499
905
$8.67M 0.01%
342,078
-65,072
906
$8.65M 0.01%
171,417
-77,229
907
$8.6M 0.01%
654,356
+200,459
908
$8.53M 0.01%
243,297
-111,591
909
$8.5M 0.01%
353,800
910
$8.47M 0.01%
190,454
-63,949
911
$8.46M 0.01%
222,413
-29,760
912
$8.43M 0.01%
242,397
-90,943
913
$8.41M 0.01%
200,011
+2,260
914
$8.36M 0.01%
568,862
-59,493
915
$8.32M 0.01%
70,301
-33,742
916
$8.27M 0.01%
186,592
+886
917
$8.25M 0.01%
629,369
-67,038
918
$8.15M 0.01%
551,951
-38,886
919
$8.14M 0.01%
642,097
-123,331
920
$8.14M 0.01%
40,826
-610
921
$8.11M 0.01%
362,239
-33,130
922
$8.11M 0.01%
139,668
-91,232
923
$8.06M 0.01%
200,030
-17,270
924
$8.01M 0.01%
36,393
+92
925
$8.01M 0.01%
266,876
-114,983
35 36
37
38 39