Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$155M 0.19%
8,958,643
+1,475,085
102
$155M 0.19%
1,285,534
-300,310
103
$153M 0.19%
1,680,995
-89,126
104
$152M 0.19%
952,819
+242,357
105
$151M 0.19%
2,039,625
-577,699
106
$150M 0.19%
1,818,301
+933,637
107
$150M 0.19%
7,359,643
+700,802
108
$149M 0.19%
2,914,920
-110,000
109
$148M 0.19%
1,880,601
-835,646
110
$147M 0.18%
888,425
+26,902
111
$146M 0.18%
535,227
-183,046
112
$144M 0.18%
2,646,963
-461,184
113
$144M 0.18%
8,069,048
-31,000
114
$143M 0.18%
602,398
+4,072
115
$141M 0.18%
4,436,760
-268,466
116
$140M 0.18%
991,229
-38,321
117
$140M 0.18%
1,930,562
-1,770
118
$139M 0.17%
1,157,182
-85,393
119
$139M 0.17%
1,107,869
-3,921
120
$138M 0.17%
829,673
-21,777
121
$138M 0.17%
1,267,051
+248,301
122
$137M 0.17%
3,186,455
-117,562
123
$137M 0.17%
2,686,660
+95,500
124
$137M 0.17%
2,733,343
+245,955
125
$136M 0.17%
2,520,943
-10,495
3 4
5
6 7