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
1376
$1.78M ﹤0.01%
43,273
+2,456
1377
$1.78M ﹤0.01%
167,313
-31,075
1378
$1.78M ﹤0.01%
289,343
-4,332
1379
$1.78M ﹤0.01%
14,193
-59,612
1380
$1.78M ﹤0.01%
23,631
+133
1381
$1.78M ﹤0.01%
+17,119
1382
$1.77M ﹤0.01%
30,206
+18,554
1383
$1.77M ﹤0.01%
43,043
-31,280
1384
$1.76M ﹤0.01%
116,321
-607
1385
$1.75M ﹤0.01%
58,995
-3,780
1386
$1.73M ﹤0.01%
72,838
-315,082
1387
$1.73M ﹤0.01%
+38,030
1388
$1.73M ﹤0.01%
84,022
+18,418
1389
$1.72M ﹤0.01%
14,594
-2,719
1390
$1.72M ﹤0.01%
37,494
-18,952
1391
$1.71M ﹤0.01%
46,499
1392
$1.71M ﹤0.01%
80,074
-276,320
1393
$1.7M ﹤0.01%
+23,100
1394
$1.67M ﹤0.01%
178,494
+141,546
1395
$1.67M ﹤0.01%
870,133
+43,178
1396
$1.67M ﹤0.01%
+45,526
1397
$1.66M ﹤0.01%
121,824
+103,180
1398
$1.66M ﹤0.01%
644,621
1399
$1.65M ﹤0.01%
14,480
1400
$1.65M ﹤0.01%
63,616
+4,620
54 55
56
57 58