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
976
$6.8M 0.01%
102,935
-21,684
977
$6.79M 0.01%
2,468,452
-1,060,855
978
$6.76M 0.01%
137,840
-220,922
979
$6.75M 0.01%
49,899
+36,413
980
$6.73M 0.01%
104,167
-2,317
981
$6.68M 0.01%
228,647
+37,822
982
$6.67M 0.01%
79,943
-56,628
983
$6.66M 0.01%
260,028
-3,595,396
984
$6.65M 0.01%
108,555
+33,587
985
$6.65M 0.01%
226,475
+2,550
986
$6.62M 0.01%
238,479
+30,500
987
$6.62M 0.01%
243,753
-114,870
988
$6.59M 0.01%
+334,200
989
$6.58M 0.01%
313,687
+211,979
990
$6.55M 0.01%
64,378
-37,214
991
$6.43M 0.01%
655,115
-39,995
992
$6.4M 0.01%
53,909
-2,555
993
$6.4M 0.01%
60,937
+17,851
994
$6.38M 0.01%
282,770
995
$6.38M 0.01%
235,550
+36,470
996
$6.36M 0.01%
133,600
-23,000
997
$6.35M 0.01%
147,361
998
$6.34M 0.01%
82,400
-11,200
999
$6.33M 0.01%
487,326
+88,656
1000
$6.33M 0.01%
104,489
+88,709
38 39
40
41 42