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
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2.82M ﹤0.01%
+31,700
1027
$2.82M ﹤0.01%
48,329
-1,200
1028
$2.8M ﹤0.01%
142,641
-4,315
1029
$2.8M ﹤0.01%
+36,999
1030
$2.8M ﹤0.01%
36,273
-39,934
1031
$2.77M ﹤0.01%
25,038
-3,380
1032
$2.77M ﹤0.01%
18,206
-3,340
1033
$2.76M ﹤0.01%
+130,137
1034
$2.74M ﹤0.01%
15,994
-62,121
1035
$2.73M ﹤0.01%
196,783
-501,109
1036
$2.71M ﹤0.01%
+77,537
1037
$2.71M ﹤0.01%
18,457
-8,223
1038
$2.7M ﹤0.01%
92,233
-26,347
1039
$2.7M ﹤0.01%
18,430
+1,460
1040
$2.7M ﹤0.01%
15,176
-3,827
1041
$2.69M ﹤0.01%
186,920
-1,133,413
1042
$2.69M ﹤0.01%
+88,686
1043
$2.68M ﹤0.01%
+9,428
1044
$2.68M ﹤0.01%
33,849
-4,403
1045
$2.67M ﹤0.01%
60,269
-10,980
1046
$2.66M ﹤0.01%
2,251
-13,158
1047
$2.64M ﹤0.01%
376,870
1048
$2.63M ﹤0.01%
103,065
+6,000
1049
$2.63M ﹤0.01%
302,958
-135,799
1050
$2.62M ﹤0.01%
114,848
-14,548
40 41
42
43 44