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
1176
$3.32M ﹤0.01%
306,439
-6,450
1177
$3.31M ﹤0.01%
413,428
-55,443
1178
$3.29M ﹤0.01%
722,854
-3,406
1179
$3.28M ﹤0.01%
138,707
+38,304
1180
$3.27M ﹤0.01%
93,336
-107,315
1181
$3.24M ﹤0.01%
+200,000
1182
$3.23M ﹤0.01%
251,624
+7,074
1183
$3.22M ﹤0.01%
193,869
-3,895
1184
$3.21M ﹤0.01%
63,959
1185
$3.21M ﹤0.01%
97,587
+40,796
1186
$3.21M ﹤0.01%
239,841
+84,987
1187
$3.2M ﹤0.01%
224,903
+8,462
1188
$3.19M ﹤0.01%
129,150
1189
$3.18M ﹤0.01%
225,609
+7,805
1190
$3.18M ﹤0.01%
193,989
-29,256
1191
$3.17M ﹤0.01%
57,007
+27,250
1192
$3.16M ﹤0.01%
49,538
1193
$3.11M ﹤0.01%
+66,412
1194
$3.11M ﹤0.01%
294,690
1195
$3.08M ﹤0.01%
127,400
+10,540
1196
$3.08M ﹤0.01%
90,602
-70,000
1197
$3.07M ﹤0.01%
219,241
-101,600
1198
$3.07M ﹤0.01%
56,884
-22,601
1199
$3.06M ﹤0.01%
95,353
+49,695
1200
$3.05M ﹤0.01%
441,274
46 47
48
49 50