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
1126
$3.87M ﹤0.01%
81,346
+4,726
1127
$3.86M ﹤0.01%
968,711
1128
$3.85M ﹤0.01%
38,423
+2,149
1129
$3.82M ﹤0.01%
272,331
-34,940
1130
$3.81M ﹤0.01%
284,647
+36,024
1131
$3.81M ﹤0.01%
88,450
-5,575
1132
$3.79M ﹤0.01%
85,804
+14,319
1133
$3.77M ﹤0.01%
134,665
+60,879
1134
$3.77M ﹤0.01%
110,451
+5,941
1135
$3.73M ﹤0.01%
259,821
-4,141
1136
$3.71M ﹤0.01%
134,000
+12,000
1137
$3.68M ﹤0.01%
46,189
+43,291
1138
$3.68M ﹤0.01%
51,367
+24,964
1139
$3.68M ﹤0.01%
93,504
-407,485
1140
$3.67M ﹤0.01%
119,573
-2,749
1141
$3.67M ﹤0.01%
253,060
-84,404
1142
$3.65M ﹤0.01%
153,045
-18,654
1143
$3.65M ﹤0.01%
170,221
-94,241
1144
$3.65M ﹤0.01%
66,595
+7,676
1145
$3.65M ﹤0.01%
46,700
-953
1146
$3.65M ﹤0.01%
+43,971
1147
$3.59M ﹤0.01%
103,618
+42,655
1148
$3.55M ﹤0.01%
59,319
+4,291
1149
$3.53M ﹤0.01%
156,202
+66,271
1150
$3.53M ﹤0.01%
95,540
-44,692
44 45
46
47 48