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
1201
$1.28M ﹤0.01%
25,000
1202
$1.27M ﹤0.01%
21,427
-7,264
1203
$1.27M ﹤0.01%
6,214
-2,921
1204
$1.26M ﹤0.01%
28,479
+7,763
1205
$1.26M ﹤0.01%
3,785
+1,768
1206
$1.26M ﹤0.01%
15,131
-1,341
1207
$1.25M ﹤0.01%
15,614
-2,146
1208
$1.24M ﹤0.01%
20,490
-2,066
1209
$1.24M ﹤0.01%
41,376
-148,837
1210
$1.23M ﹤0.01%
278,077
+46,900
1211
$1.23M ﹤0.01%
8,169
-2,267
1212
$1.22M ﹤0.01%
294,715
+3,715
1213
$1.22M ﹤0.01%
5,553
-10,918
1214
$1.21M ﹤0.01%
294,712
-1,481,155
1215
$1.19M ﹤0.01%
95,859
+61,838
1216
$1.19M ﹤0.01%
33,100
-2,200
1217
$1.18M ﹤0.01%
135,543
-7,358
1218
$1.18M ﹤0.01%
10,190
-11,687
1219
$1.18M ﹤0.01%
+11,144
1220
$1.17M ﹤0.01%
9,829
+1,513
1221
$1.16M ﹤0.01%
24,507
-5,129
1222
$1.15M ﹤0.01%
37,008
-90,184
1223
$1.15M ﹤0.01%
193,156
+29,813
1224
$1.15M ﹤0.01%
14,508
-24,125
1225
$1.15M ﹤0.01%
36,847
+15,847
47 48
49
50 51