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
76
$184M 0.18%
9,896,490
+459,510
77
$181M 0.18%
2,250,476
-1,678,404
78
$181M 0.18%
3,633,538
-167,096
79
$180M 0.18%
5,476,944
+955,137
80
$178M 0.17%
15,309,400
-1,614,233
81
$177M 0.17%
2,549,047
+583,725
82
$175M 0.17%
1,565,752
-201,363
83
$173M 0.17%
2,284,844
-172,848
84
$173M 0.17%
4,560,792
-562,400
85
$173M 0.17%
3,132,131
+78,526
86
$172M 0.17%
1,519,415
-12,238
87
$172M 0.17%
1,025,667
+116,549
88
$171M 0.17%
964,849
+33,358
89
$169M 0.17%
1,456,509
-537,180
90
$168M 0.16%
1,721,571
-172,269
91
$165M 0.16%
3,592,402
+143,776
92
$165M 0.16%
3,504,969
-362,076
93
$165M 0.16%
2,457,678
-610,686
94
$165M 0.16%
1,881,175
-70,890
95
$165M 0.16%
5,578,588
-442,844
96
$163M 0.16%
3,165,936
-717,096
97
$162M 0.16%
1,238,841
+49,087
98
$160M 0.16%
4,033,645
+163,810
99
$159M 0.16%
1,072,498
-309,823
100
$157M 0.15%
1,308,076
-37,776
2 3
4
5 6