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
1251
$2.62M ﹤0.01%
26,264
1252
$2.61M ﹤0.01%
396,042
+26,421
1253
$2.61M ﹤0.01%
+83,065
1254
$2.61M ﹤0.01%
326,033
+3,870
1255
$2.6M ﹤0.01%
31,043
1256
$2.6M ﹤0.01%
610,973
-11,328
1257
$2.6M ﹤0.01%
232,248
+34,474
1258
$2.58M ﹤0.01%
73,290
+2,872
1259
$2.58M ﹤0.01%
86,851
+40,937
1260
$2.57M ﹤0.01%
80,198
-16,087
1261
$2.56M ﹤0.01%
127,215
-24,138
1262
$2.56M ﹤0.01%
+84,346
1263
$2.55M ﹤0.01%
102,982
-534
1264
$2.54M ﹤0.01%
85,747
-62,465
1265
$2.53M ﹤0.01%
105,191
-35,779
1266
$2.51M ﹤0.01%
53,250
-269
1267
$2.5M ﹤0.01%
301,147
-42,445
1268
$2.5M ﹤0.01%
402,379
-30,172
1269
$2.48M ﹤0.01%
147,439
-19,629
1270
$2.44M ﹤0.01%
44,240
-4,217
1271
$2.43M ﹤0.01%
34,435
+22,230
1272
$2.43M ﹤0.01%
287,743
-17,984
1273
$2.43M ﹤0.01%
153,511
-2,405
1274
$2.41M ﹤0.01%
206,053
-6,061
1275
$2.4M ﹤0.01%
142,320
+132,000
49 50
51
52 53