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
1076
$4.7M ﹤0.01%
95,987
+2,502
1077
$4.68M ﹤0.01%
115,382
-28,177
1078
$4.66M ﹤0.01%
362,614
1079
$4.64M ﹤0.01%
+243,161
1080
$4.58M ﹤0.01%
303,344
+218,740
1081
$4.58M ﹤0.01%
37,950
+10,705
1082
$4.57M ﹤0.01%
180,400
+42,740
1083
$4.57M ﹤0.01%
134,702
-171,089
1084
$4.56M ﹤0.01%
85,018
+5,276
1085
$4.5M ﹤0.01%
850,102
+69,934
1086
$4.49M ﹤0.01%
198,511
-3,708
1087
$4.45M ﹤0.01%
61,599
+4,272
1088
$4.44M ﹤0.01%
52,286
1089
$4.43M ﹤0.01%
86,690
-44,791
1090
$4.41M ﹤0.01%
490,807
-95,153
1091
$4.38M ﹤0.01%
62,740
-95,420
1092
$4.37M ﹤0.01%
464,332
-8,160
1093
$4.36M ﹤0.01%
98,150
-32,962
1094
$4.35M ﹤0.01%
177,275
1095
$4.35M ﹤0.01%
+245,569
1096
$4.33M ﹤0.01%
143,116
-2,142
1097
$4.33M ﹤0.01%
74,704
-54,005
1098
$4.32M ﹤0.01%
194,689
1099
$4.32M ﹤0.01%
236,487
-83,424
1100
$4.31M ﹤0.01%
55,563
+51,948
42 43
44
45 46