Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5.13M 0.01%
104,152
-26,707
1052
$5.09M 0.01%
101,019
-732,753
1053
$5.07M 0.01%
78,494
-1,349
1054
$5.05M 0.01%
142,405
-2,416
1055
$5.04M 0.01%
258,640
-13,399
1056
$5.02M 0.01%
369,924
-2,747
1057
$4.98M 0.01%
552,610
-7,880
1058
$4.97M 0.01%
27,192
-8,254
1059
$4.97M 0.01%
440,021
+106,509
1060
$4.96M 0.01%
32,151
+8,539
1061
$4.94M 0.01%
348,810
-5,101
1062
$4.93M 0.01%
409,399
+17,520
1063
$4.91M 0.01%
115,845
+20,226
1064
$4.87M 0.01%
596,260
+170,555
1065
$4.86M 0.01%
89,529
-277
1066
$4.85M 0.01%
178,925
-26,268
1067
$4.85M 0.01%
199,234
+42,317
1068
$4.83M 0.01%
37,482
+1,393
1069
$4.79M 0.01%
270,655
-84,002
1070
$4.79M 0.01%
102,231
-1,156
1071
$4.77M 0.01%
112,727
-1,339
1072
$4.77M 0.01%
600,000
-5,858,781
1073
$4.73M 0.01%
59,043
-1,880
1074
$4.71M 0.01%
63,402
-81,253
1075
$4.7M 0.01%
273,796
-47,419
41 42
43
44 45