Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1.5M ﹤0.01%
+44,590
1427
$1.5M ﹤0.01%
+63,340
1428
$1.49M ﹤0.01%
37,336
-197
1429
$1.48M ﹤0.01%
12,555
-2,276
1430
$1.48M ﹤0.01%
17,856
-20,529
1431
$1.48M ﹤0.01%
120,323
-6,146
1432
$1.48M ﹤0.01%
188,661
-78,767
1433
$1.47M ﹤0.01%
27,640
1434
$1.47M ﹤0.01%
183,060
+54,000
1435
$1.47M ﹤0.01%
26,447
+19,982
1436
$1.47M ﹤0.01%
+29,084
1437
$1.47M ﹤0.01%
30,659
-188,354
1438
$1.47M ﹤0.01%
55,850
-46,015
1439
$1.46M ﹤0.01%
105,343
+88,925
1440
$1.46M ﹤0.01%
33,838
-6,509
1441
$1.44M ﹤0.01%
101,945
-3,587
1442
$1.43M ﹤0.01%
5,915
+3,131
1443
$1.43M ﹤0.01%
26,013
-33,308
1444
$1.43M ﹤0.01%
50,000
-266,000
1445
$1.43M ﹤0.01%
76,056
+18,340
1446
$1.43M ﹤0.01%
65,945
-20,150
1447
$1.42M ﹤0.01%
189,920
-2,748
1448
$1.41M ﹤0.01%
93,228
-300
1449
$1.41M ﹤0.01%
38,810
-37,110
1450
$1.4M ﹤0.01%
+43,970
56 57
58
59 60