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
1426
$475K ﹤0.01%
17,781
-13,677
1427
$470K ﹤0.01%
+2,355
1428
$469K ﹤0.01%
17,261
-7,005
1429
$467K ﹤0.01%
25,719
+4,619
1430
$466K ﹤0.01%
6,475
+623
1431
$466K ﹤0.01%
3,700
-2,500
1432
$464K ﹤0.01%
26,000
-1,759
1433
$462K ﹤0.01%
+107,434
1434
$459K ﹤0.01%
+7,525
1435
$458K ﹤0.01%
4,744
1436
$457K ﹤0.01%
50,500
-23,300
1437
$456K ﹤0.01%
+15,800
1438
$455K ﹤0.01%
23,400
1439
$454K ﹤0.01%
3,983
-21,283
1440
$454K ﹤0.01%
7,200
-1,600
1441
$454K ﹤0.01%
+5,600
1442
$454K ﹤0.01%
21,000
1443
$448K ﹤0.01%
+100,348
1444
$444K ﹤0.01%
11,100
1445
$441K ﹤0.01%
58,400
+38,900
1446
$440K ﹤0.01%
34,310
-19,400
1447
$439K ﹤0.01%
+76,200
1448
$437K ﹤0.01%
5,590
-5,276
1449
$434K ﹤0.01%
+6,000
1450
$434K ﹤0.01%
4,546
-49,800
56 57
58
59 60