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
1101
$4.3M ﹤0.01%
586,600
-242,755
1102
$4.29M ﹤0.01%
71,986
-274,203
1103
$4.23M ﹤0.01%
1,457,468
1104
$4.19M ﹤0.01%
101,303
-58,558
1105
$4.18M ﹤0.01%
14,928
-4,247
1106
$4.17M ﹤0.01%
+88,264
1107
$4.13M ﹤0.01%
131,065
+101,294
1108
$4.13M ﹤0.01%
338,180
+64,032
1109
$4.11M ﹤0.01%
27,113
-27,140
1110
$4.09M ﹤0.01%
986,072
1111
$4.09M ﹤0.01%
78,221
-2,094
1112
$4.08M ﹤0.01%
151,788
-452,228
1113
$4.08M ﹤0.01%
172,000
+119,339
1114
$4.07M ﹤0.01%
51,878
+861
1115
$4.06M ﹤0.01%
150,831
-11,856
1116
$4.05M ﹤0.01%
131,848
-3,258
1117
$4.01M ﹤0.01%
34,164
+2,526
1118
$3.98M ﹤0.01%
189,745
+27,140
1119
$3.97M ﹤0.01%
157,426
+73,770
1120
$3.95M ﹤0.01%
607,501
-210,192
1121
$3.94M ﹤0.01%
54,656
-22,068
1122
$3.92M ﹤0.01%
46,101
+7,759
1123
$3.91M ﹤0.01%
85,105
+48,005
1124
$3.89M ﹤0.01%
+100,807
1125
$3.88M ﹤0.01%
110,419
-11,515
43 44
45
46 47