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
1401
$1.64M ﹤0.01%
65,205
-32,015
1402
$1.63M ﹤0.01%
14,872
-348
1403
$1.61M ﹤0.01%
27,479
-8,430
1404
$1.61M ﹤0.01%
151,743
1405
$1.58M ﹤0.01%
268,480
-4,333
1406
$1.58M ﹤0.01%
146,970
-25,501
1407
$1.57M ﹤0.01%
52,787
-270
1408
$1.56M ﹤0.01%
+35,240
1409
$1.56M ﹤0.01%
92,303
+36,282
1410
$1.55M ﹤0.01%
40,210
-21,425
1411
$1.55M ﹤0.01%
64,123
+1,023
1412
$1.55M ﹤0.01%
135,159
+36,926
1413
$1.54M ﹤0.01%
28,961
-2,945
1414
$1.53M ﹤0.01%
49,581
1415
$1.53M ﹤0.01%
17,715
+106
1416
$1.53M ﹤0.01%
49,930
+29,203
1417
$1.53M ﹤0.01%
66,261
1418
$1.53M ﹤0.01%
28,630
1419
$1.53M ﹤0.01%
57,774
-26,898
1420
$1.52M ﹤0.01%
138,380
-733
1421
$1.51M ﹤0.01%
444,913
1422
$1.51M ﹤0.01%
241,396
1423
$1.5M ﹤0.01%
32,674
1424
$1.5M ﹤0.01%
12,245
-586
1425
$1.5M ﹤0.01%
+37,232
55 56
57
58 59