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
1326
$2.06M ﹤0.01%
119,232
+32,435
1327
$2.06M ﹤0.01%
+55,000
1328
$2.06M ﹤0.01%
27,788
-1,606
1329
$2.05M ﹤0.01%
440,859
-5,936
1330
$2.05M ﹤0.01%
54,122
-10,682
1331
$2.05M ﹤0.01%
+108,149
1332
$2.05M ﹤0.01%
18,278
-2,000
1333
$2.05M ﹤0.01%
396,075
-22,000
1334
$2.03M ﹤0.01%
368,854
+93,355
1335
$2.03M ﹤0.01%
165,898
+1,711
1336
$2.02M ﹤0.01%
81,910
+373
1337
$2.02M ﹤0.01%
79,995
+27,141
1338
$2.02M ﹤0.01%
178,876
-1,018
1339
$2.02M ﹤0.01%
28,116
-13,279
1340
$2.01M ﹤0.01%
675,852
1341
$2.01M ﹤0.01%
59,156
-72,086
1342
$2M ﹤0.01%
31,525
-12,983
1343
$2M ﹤0.01%
42,955
+184
1344
$2M ﹤0.01%
62,085
+54,115
1345
$2M ﹤0.01%
45,942
+7,825
1346
$1.98M ﹤0.01%
247,790
1347
$1.98M ﹤0.01%
143,271
-8,452
1348
$1.97M ﹤0.01%
82,986
-436
1349
$1.96M ﹤0.01%
207,837
-3,173
1350
$1.96M ﹤0.01%
156,600
-3,108
52 53
54
55 56