Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
UBS icon
101
UBS Group
UBS
$124B
$125M 0.16%
4,132,377
-105,003
HUM icon
102
Humana
HUM
$31.5B
$124M 0.16%
468,053
+85,789
LMT icon
103
Lockheed Martin
LMT
$117B
$122M 0.16%
274,047
+259,934
AMGN icon
104
Amgen
AMGN
$160B
$121M 0.16%
389,017
-402,980
CAH icon
105
Cardinal Health
CAH
$37B
$119M 0.16%
862,708
-95,343
BAC icon
106
Bank of America
BAC
$387B
$118M 0.15%
2,826,884
+124,936
ED icon
107
Consolidated Edison
ED
$36.9B
$117M 0.15%
1,057,047
-789,987
CPRT icon
108
Copart
CPRT
$43.1B
$117M 0.15%
2,060,768
-13,771
PGR icon
109
Progressive
PGR
$133B
$116M 0.15%
411,118
-205,803
CCO icon
110
Clear Channel Outdoor Holdings
CCO
$676M
$116M 0.15%
104,722,539
HPQ icon
111
HP
HPQ
$26.7B
$116M 0.15%
4,190,799
+636,834
EQIX icon
112
Equinix
EQIX
$80.5B
$114M 0.15%
139,511
+2,314
ADSK icon
113
Autodesk
ADSK
$65B
$113M 0.15%
430,307
+146,272
UNM icon
114
Unum
UNM
$12.9B
$112M 0.15%
1,378,105
+113,111
PSX icon
115
Phillips 66
PSX
$52.4B
$111M 0.15%
898,762
-293,428
EXC icon
116
Exelon
EXC
$48.3B
$111M 0.15%
2,404,318
+717,068
SPOT icon
117
Spotify
SPOT
$138B
$110M 0.14%
200,632
+44,051
SPG icon
118
Simon Property Group
SPG
$58.2B
$110M 0.14%
663,216
+175,466
PLD icon
119
Prologis
PLD
$114B
$109M 0.14%
979,259
+325,545
MCHP icon
120
Microchip Technology
MCHP
$35.2B
$106M 0.14%
2,186,197
+90,310
PYPL icon
121
PayPal
PYPL
$64.9B
$106M 0.14%
1,617,692
+649,826
WELL icon
122
Welltower
WELL
$115B
$104M 0.14%
677,156
-529,635
ORCL icon
123
Oracle
ORCL
$866B
$104M 0.14%
740,371
+54,100
RMD icon
124
ResMed
RMD
$39.4B
$102M 0.13%
455,124
+350,245
AIG icon
125
American International
AIG
$45B
$100M 0.13%
1,154,377
-47,573
3 4
5
6 7