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
1226
$2.79M ﹤0.01%
134,400
+18,995
1227
$2.78M ﹤0.01%
7,947
+533
1228
$2.77M ﹤0.01%
695,714
-10,022
1229
$2.76M ﹤0.01%
126,131
1230
$2.75M ﹤0.01%
263,520
+4,241
1231
$2.75M ﹤0.01%
116,938
-16,442
1232
$2.75M ﹤0.01%
41,308
-2,850
1233
$2.75M ﹤0.01%
110,636
+53,510
1234
$2.74M ﹤0.01%
+88,706
1235
$2.74M ﹤0.01%
78,453
-23,555
1236
$2.72M ﹤0.01%
82,533
+3,290
1237
$2.71M ﹤0.01%
46,960
+37,442
1238
$2.71M ﹤0.01%
+115,000
1239
$2.7M ﹤0.01%
162,024
+72,834
1240
$2.7M ﹤0.01%
41,300
-12,200
1241
$2.7M ﹤0.01%
64,022
-247,858
1242
$2.7M ﹤0.01%
45,000
-20,000
1243
$2.69M ﹤0.01%
+29,939
1244
$2.69M ﹤0.01%
54,740
+34,987
1245
$2.67M ﹤0.01%
62,422
1246
$2.67M ﹤0.01%
459,722
+275,056
1247
$2.67M ﹤0.01%
124,283
1248
$2.66M ﹤0.01%
68,800
+6,790
1249
$2.63M ﹤0.01%
78,616
+4,651
1250
$2.62M ﹤0.01%
103,703
-2,247
48 49
50
51 52