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
1026
$5.72M 0.01%
90,054
-13,154
1027
$5.71M 0.01%
7,893
+2,716
1028
$5.7M 0.01%
82,487
+23,349
1029
$5.68M 0.01%
214,242
+646
1030
$5.67M 0.01%
167,833
+92,808
1031
$5.64M 0.01%
251,366
-93,755
1032
$5.56M 0.01%
156,715
+130,295
1033
$5.5M 0.01%
53,232
+36,651
1034
$5.5M 0.01%
114,288
-11,380
1035
$5.45M 0.01%
143,015
-62,429
1036
$5.43M 0.01%
197,687
+42,716
1037
$5.43M 0.01%
99,709
-471,489
1038
$5.4M 0.01%
80,053
+8,229
1039
$5.34M 0.01%
80,724
-1,316
1040
$5.34M 0.01%
120,323
-43,363
1041
$5.32M 0.01%
149,444
-4,287
1042
$5.3M 0.01%
398,043
-88,708
1043
$5.3M 0.01%
243,706
+13,842
1044
$5.29M 0.01%
280,941
+36,663
1045
$5.28M 0.01%
150,099
-9,273
1046
$5.26M 0.01%
58,580
+50,000
1047
$5.24M 0.01%
129,918
-4,901
1048
$5.2M 0.01%
52,075
-95,788
1049
$5.19M 0.01%
311,000
-10,210
1050
$5.13M 0.01%
538,253
+399,065
40 41
42
43 44