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
1301
$2.22M ﹤0.01%
3,351
-3,884
1302
$2.22M ﹤0.01%
45,627
+31,613
1303
$2.21M ﹤0.01%
129,042
+1,031
1304
$2.21M ﹤0.01%
211,260
-3,151
1305
$2.19M ﹤0.01%
133,638
1306
$2.17M ﹤0.01%
91,619
+29,456
1307
$2.16M ﹤0.01%
201,558
-14,420
1308
$2.14M ﹤0.01%
91,390
-488
1309
$2.13M ﹤0.01%
254,712
-35,033
1310
$2.13M ﹤0.01%
137,841
+101,966
1311
$2.13M ﹤0.01%
104,879
-16,974
1312
$2.13M ﹤0.01%
53,406
-19,556
1313
$2.13M ﹤0.01%
27,152
-26,209
1314
$2.12M ﹤0.01%
+119,359
1315
$2.11M ﹤0.01%
39,890
-805,849
1316
$2.1M ﹤0.01%
81,396
-955,483
1317
$2.1M ﹤0.01%
96,570
-968,365
1318
$2.09M ﹤0.01%
30,985
-14,654
1319
$2.09M ﹤0.01%
52,750
+4,280
1320
$2.08M ﹤0.01%
78,912
+25,518
1321
$2.08M ﹤0.01%
39,902
-17,725
1322
$2.08M ﹤0.01%
81,748
+25,215
1323
$2.08M ﹤0.01%
51,034
-15,905
1324
$2.07M ﹤0.01%
54,267
+13,825
1325
$2.07M ﹤0.01%
121,172
-4,956
51 52
53
54 55