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
951
$7.49M 0.01%
+487,800
952
$7.48M 0.01%
+183,862
953
$7.42M 0.01%
117,981
+27,753
954
$7.42M 0.01%
15,498
+2,669
955
$7.4M 0.01%
911,913
-3,576
956
$7.34M 0.01%
177,828
+138,971
957
$7.34M 0.01%
1,157,780
+901,115
958
$7.32M 0.01%
218,401
+5,907
959
$7.3M 0.01%
546,764
-34,266
960
$7.18M 0.01%
104,698
-22,222
961
$7.15M 0.01%
89,674
-18,315
962
$7.09M 0.01%
227,854
-70,154
963
$7.09M 0.01%
316,554
-4,061
964
$7.09M 0.01%
130,602
-88,173
965
$7.08M 0.01%
7,251
966
$7.04M 0.01%
1,574,839
-283,775
967
$7.04M 0.01%
61,994
-18,498
968
$6.99M 0.01%
102,579
+95,283
969
$6.95M 0.01%
1,156,148
-1,649,274
970
$6.94M 0.01%
75,311
-119,034
971
$6.92M 0.01%
161,557
-74,314
972
$6.88M 0.01%
+277,974
973
$6.85M 0.01%
884,920
+71,952
974
$6.85M 0.01%
168,172
-19,408
975
$6.8M 0.01%
+43,936
37 38
39
40 41