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
1276
$2.4M ﹤0.01%
51,731
-58,810
1277
$2.4M ﹤0.01%
424,455
-102,388
1278
$2.4M ﹤0.01%
29,994
1279
$2.39M ﹤0.01%
108,861
-3,927
1280
$2.39M ﹤0.01%
91,476
+27,976
1281
$2.39M ﹤0.01%
205,616
1282
$2.38M ﹤0.01%
34,739
-2,940
1283
$2.38M ﹤0.01%
91,831
+64,080
1284
$2.38M ﹤0.01%
+184,775
1285
$2.38M ﹤0.01%
111,435
+2,705
1286
$2.36M ﹤0.01%
17,780
1287
$2.36M ﹤0.01%
+1,000,138
1288
$2.34M ﹤0.01%
56,210
-15,866
1289
$2.33M ﹤0.01%
241,104
1290
$2.33M ﹤0.01%
+36,538
1291
$2.32M ﹤0.01%
137,320
-22,324
1292
$2.29M ﹤0.01%
116,606
+19,575
1293
$2.28M ﹤0.01%
121,818
-709,243
1294
$2.25M ﹤0.01%
46,156
+2,780
1295
$2.24M ﹤0.01%
65,333
+5,345
1296
$2.24M ﹤0.01%
173,632
-16,680
1297
$2.23M ﹤0.01%
178,147
-42,030
1298
$2.23M ﹤0.01%
76,780
1299
$2.22M ﹤0.01%
92,502
+1,623
1300
$2.22M ﹤0.01%
30,776
-11,895
50 51
52
53 54