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
1151
$3.52M ﹤0.01%
184,385
-17,445
1152
$3.51M ﹤0.01%
66,819
-47,320
1153
$3.5M ﹤0.01%
68,806
-219,830
1154
$3.5M ﹤0.01%
208,708
-86,370
1155
$3.48M ﹤0.01%
138,195
+8,376
1156
$3.47M ﹤0.01%
58,417
+295
1157
$3.47M ﹤0.01%
191,044
-7,740
1158
$3.46M ﹤0.01%
78,803
-37,266
1159
$3.46M ﹤0.01%
124,498
-346,051
1160
$3.45M ﹤0.01%
+223,430
1161
$3.44M ﹤0.01%
237,459
+813
1162
$3.44M ﹤0.01%
+275,262
1163
$3.44M ﹤0.01%
35,290
+15,968
1164
$3.43M ﹤0.01%
122,826
1165
$3.43M ﹤0.01%
71,653
-420
1166
$3.43M ﹤0.01%
68,810
-42,944
1167
$3.43M ﹤0.01%
+57,498
1168
$3.41M ﹤0.01%
159,867
1169
$3.4M ﹤0.01%
69,582
-8,795
1170
$3.38M ﹤0.01%
+516,200
1171
$3.37M ﹤0.01%
248,211
-4,237
1172
$3.35M ﹤0.01%
120,292
-6,053
1173
$3.35M ﹤0.01%
433,449
-5,519
1174
$3.34M ﹤0.01%
192,552
1175
$3.33M ﹤0.01%
+84,122
45 46
47
48 49