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
1201
$3.05M ﹤0.01%
135,331
-51,198
1202
$3.04M ﹤0.01%
351,462
-4,686
1203
$3.04M ﹤0.01%
165,857
-975
1204
$3.03M ﹤0.01%
+61,215
1205
$3.02M ﹤0.01%
64,277
1206
$3.01M ﹤0.01%
333,035
-2,406
1207
$3.01M ﹤0.01%
107,135
+77,550
1208
$3.01M ﹤0.01%
244,888
-38,684
1209
$3M ﹤0.01%
206,408
+6,644
1210
$2.94M ﹤0.01%
145,232
+57,467
1211
$2.93M ﹤0.01%
119,426
-38,824
1212
$2.92M ﹤0.01%
+49,585
1213
$2.91M ﹤0.01%
56,124
1214
$2.9M ﹤0.01%
151,544
-2,413
1215
$2.88M ﹤0.01%
77,716
+14,556
1216
$2.88M ﹤0.01%
85,694
+43,156
1217
$2.87M ﹤0.01%
89,304
-6,072
1218
$2.86M ﹤0.01%
89,870
-26,483
1219
$2.85M ﹤0.01%
22,833
-9,465
1220
$2.85M ﹤0.01%
21,500
+5,500
1221
$2.84M ﹤0.01%
+110,512
1222
$2.83M ﹤0.01%
238,149
-3,334
1223
$2.83M ﹤0.01%
437,182
+15,134
1224
$2.83M ﹤0.01%
61,641
-5,880
1225
$2.82M ﹤0.01%
22,967
-328
47 48
49
50 51