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
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$623K ﹤0.01%
+20,200
1352
$623K ﹤0.01%
14,397
-9,103
1353
$620K ﹤0.01%
9,493
+1,621
1354
$620K ﹤0.01%
12,257
-19,716
1355
$620K ﹤0.01%
6,903
+1,112
1356
$619K ﹤0.01%
24,514
-42,034
1357
$618K ﹤0.01%
19,497
+7,612
1358
$613K ﹤0.01%
+12,979
1359
$610K ﹤0.01%
+78,019
1360
$610K ﹤0.01%
+23,018
1361
$597K ﹤0.01%
1,376
-411
1362
$596K ﹤0.01%
21,985
-17,729
1363
$595K ﹤0.01%
64,684
-17,500
1364
$595K ﹤0.01%
5,600
-111,377
1365
$594K ﹤0.01%
+10,900
1366
$593K ﹤0.01%
+15,100
1367
$592K ﹤0.01%
3,800
-175
1368
$592K ﹤0.01%
4,660
-72,390
1369
$590K ﹤0.01%
7,900
-400
1370
$588K ﹤0.01%
+96,708
1371
$587K ﹤0.01%
9,646
-82,844
1372
$583K ﹤0.01%
7,897
-4,400
1373
$571K ﹤0.01%
13,300
-1,000
1374
$566K ﹤0.01%
20,661
-4,939
1375
$564K ﹤0.01%
+8,219
53 54
55
56 57