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
1126
$1.88M ﹤0.01%
133,899
+4,288
1127
$1.88M ﹤0.01%
101,063
-2,825
1128
$1.86M ﹤0.01%
10,734
-1,548
1129
$1.85M ﹤0.01%
71,638
+35,124
1130
$1.85M ﹤0.01%
57,434
-1,214
1131
$1.84M ﹤0.01%
292,362
+28,278
1132
$1.84M ﹤0.01%
23,713
+918
1133
$1.83M ﹤0.01%
23,567
-2,846
1134
$1.83M ﹤0.01%
+119,805
1135
$1.78M ﹤0.01%
20,347
+2,800
1136
$1.77M ﹤0.01%
45,164
+346
1137
$1.75M ﹤0.01%
5,296
-169
1138
$1.73M ﹤0.01%
35,782
+29,682
1139
$1.73M ﹤0.01%
185,000
-37,811
1140
$1.7M ﹤0.01%
58,200
1141
$1.69M ﹤0.01%
3,332
+1,410
1142
$1.69M ﹤0.01%
20,497
-15,092
1143
$1.69M ﹤0.01%
9,774
-4,460
1144
$1.68M ﹤0.01%
46,441
+9,734
1145
$1.67M ﹤0.01%
79,108
-40,667
1146
$1.66M ﹤0.01%
8,369
-120,672
1147
$1.66M ﹤0.01%
22,158
-949
1148
$1.66M ﹤0.01%
16,137
-33,863
1149
$1.66M ﹤0.01%
28,579
+1,145
1150
$1.65M ﹤0.01%
30,013
-4,649
44 45
46
47 48