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
1001
$6.3M 0.01%
531,425
+104,244
1002
$6.3M 0.01%
+193,486
1003
$6.22M 0.01%
95,651
+6,111
1004
$6.21M 0.01%
80,800
-4,800
1005
$6.21M 0.01%
90,600
-3,300
1006
$6.2M 0.01%
+60,357
1007
$6.16M 0.01%
195,000
-195,000
1008
$6.15M 0.01%
+134,770
1009
$6.12M 0.01%
+199,706
1010
$6.08M 0.01%
139,200
1011
$6.07M 0.01%
137,979
-4,106
1012
$6.01M 0.01%
54,945
-39,077
1013
$5.96M 0.01%
754,898
-45,690
1014
$5.92M 0.01%
99,570
1015
$5.92M 0.01%
496,354
-24,276
1016
$5.92M 0.01%
130,881
+25,838
1017
$5.85M 0.01%
107,965
+5,644
1018
$5.84M 0.01%
151,523
+3,269
1019
$5.83M 0.01%
120,816
-11,095
1020
$5.83M 0.01%
108,787
+4,962
1021
$5.8M 0.01%
79,295
-3,809
1022
$5.78M 0.01%
84,279
+4,730
1023
$5.76M 0.01%
335,296
+23,193
1024
$5.74M 0.01%
156,246
1025
$5.72M 0.01%
+354,297
39 40
41
42 43