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
926
$8M 0.01%
47,990
-125,323
927
$8M 0.01%
103,135
-16,045
928
$7.98M 0.01%
836,368
-387,432
929
$7.91M 0.01%
213,220
+204,847
930
$7.91M 0.01%
321,154
+24,414
931
$7.89M 0.01%
163,817
-169,605
932
$7.89M 0.01%
276,546
-24,855
933
$7.89M 0.01%
205,363
934
$7.82M 0.01%
157,944
-20,281
935
$7.81M 0.01%
301,794
+100,000
936
$7.79M 0.01%
231,912
-472,159
937
$7.75M 0.01%
409,610
-30,380
938
$7.74M 0.01%
122,392
+84,652
939
$7.73M 0.01%
82,818
+28,639
940
$7.72M 0.01%
151,866
+19,266
941
$7.72M 0.01%
244,338
-5,880
942
$7.71M 0.01%
+257,274
943
$7.69M 0.01%
213,917
-163,005
944
$7.67M 0.01%
335,365
-25,920
945
$7.62M 0.01%
306,765
+3,576
946
$7.53M 0.01%
81,811
-6,190
947
$7.51M 0.01%
449,669
-36,644
948
$7.51M 0.01%
55,025
-14,827
949
$7.51M 0.01%
+975,000
950
$7.5M 0.01%
179,483
36 37
38
39 40