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
901
$4.81M 0.01%
381,040
+122,061
902
$4.8M 0.01%
254,340
+45,253
903
$4.77M 0.01%
30,724
+2,940
904
$4.75M 0.01%
55,250
+6,197
905
$4.71M 0.01%
+325,000
906
$4.68M 0.01%
41,683
+18,055
907
$4.67M 0.01%
87,490
-24,396
908
$4.67M 0.01%
203,298
+38,911
909
$4.65M 0.01%
177,810
+14,556
910
$4.64M 0.01%
114,134
-12,297
911
$4.64M 0.01%
122,438
-31,118
912
$4.62M 0.01%
48,427
+2,009
913
$4.62M 0.01%
102,156
-7,588
914
$4.61M 0.01%
106,776
+30,451
915
$4.61M 0.01%
229,227
+72,710
916
$4.6M 0.01%
83,816
+5,038
917
$4.56M 0.01%
110,740
+5,062
918
$4.53M 0.01%
202,818
-52,902
919
$4.51M 0.01%
100,093
-143,382
920
$4.5M 0.01%
231,704
+56
921
$4.49M 0.01%
86,244
-204,161
922
$4.48M 0.01%
59,431
+4,696
923
$4.47M 0.01%
461,597
924
$4.46M 0.01%
96,851
-42,873
925
$4.45M 0.01%
+441,515
35 36
37
38 39