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
1151
$1.65M ﹤0.01%
91,424
-113,876
1152
$1.64M ﹤0.01%
12,541
-3,004
1153
$1.63M ﹤0.01%
9,532
+3,730
1154
$1.62M ﹤0.01%
56,305
+34,205
1155
$1.61M ﹤0.01%
21,910
+1,929
1156
$1.6M ﹤0.01%
94,488
-2,989
1157
$1.58M ﹤0.01%
18,906
+5,073
1158
$1.57M ﹤0.01%
57,933
-1,603
1159
$1.56M ﹤0.01%
361,588
-138,412
1160
$1.56M ﹤0.01%
62,026
+42,186
1161
$1.55M ﹤0.01%
54,512
-43,134
1162
$1.53M ﹤0.01%
66,684
-14,025
1163
$1.52M ﹤0.01%
12,142
-149
1164
$1.52M ﹤0.01%
132,222
+18,268
1165
$1.52M ﹤0.01%
3,298
-6,923
1166
$1.51M ﹤0.01%
25,379
+11,600
1167
$1.51M ﹤0.01%
6,327
-5,980
1168
$1.51M ﹤0.01%
2,546
-1,054
1169
$1.5M ﹤0.01%
16,181
-83,919
1170
$1.49M ﹤0.01%
161,772
-4,663
1171
$1.49M ﹤0.01%
+71,049
1172
$1.48M ﹤0.01%
6,786
+1,201
1173
$1.47M ﹤0.01%
28,774
-21,332
1174
$1.47M ﹤0.01%
51,626
+13,466
1175
$1.46M ﹤0.01%
7,992
+1,847
45 46
47
48 49