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
1076
$2.44M ﹤0.01%
600,200
+50,200
1077
$2.44M ﹤0.01%
19,268
-569
1078
$2.41M ﹤0.01%
83,438
+20,134
1079
$2.41M ﹤0.01%
10,955
-72,696
1080
$2.4M ﹤0.01%
102,500
1081
$2.4M ﹤0.01%
56,890
-96,399
1082
$2.39M ﹤0.01%
11,523
+1,109
1083
$2.38M ﹤0.01%
237,869
+10,990
1084
$2.38M ﹤0.01%
105,575
+7,400
1085
$2.38M ﹤0.01%
27,859
+2,100
1086
$2.37M ﹤0.01%
+124,882
1087
$2.37M ﹤0.01%
93,392
-104,090
1088
$2.35M ﹤0.01%
79,310
+900
1089
$2.34M ﹤0.01%
101,508
+30,800
1090
$2.33M ﹤0.01%
42,000
+10,600
1091
$2.33M ﹤0.01%
96,363
-35,986
1092
$2.32M ﹤0.01%
4,856
-56,137
1093
$2.32M ﹤0.01%
52,308
-167,341
1094
$2.31M ﹤0.01%
39,599
+3,868
1095
$2.3M ﹤0.01%
12,875
+3,849
1096
$2.3M ﹤0.01%
1,230
+70
1097
$2.3M ﹤0.01%
133,709
+102,120
1098
$2.27M ﹤0.01%
14,136
+344
1099
$2.26M ﹤0.01%
3,993
+523
1100
$2.22M ﹤0.01%
+65,683
42 43
44
45 46