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
1451
$1.4M ﹤0.01%
+67,400
1452
$1.39M ﹤0.01%
34,209
-3,035
1453
$1.39M ﹤0.01%
22,307
1454
$1.39M ﹤0.01%
58,073
1455
$1.39M ﹤0.01%
46,022
-824
1456
$1.38M ﹤0.01%
27,000
1457
$1.38M ﹤0.01%
17,978
-98
1458
$1.38M ﹤0.01%
+2,413,004
1459
$1.37M ﹤0.01%
+50,030
1460
$1.37M ﹤0.01%
82,270
-37,905
1461
$1.36M ﹤0.01%
144,402
1462
$1.35M ﹤0.01%
172,189
-67,160
1463
$1.34M ﹤0.01%
53,788
-36,975
1464
$1.34M ﹤0.01%
31,331
1465
$1.33M ﹤0.01%
20,095
1466
$1.32M ﹤0.01%
+74,340
1467
$1.32M ﹤0.01%
93,582
-17,924
1468
$1.32M ﹤0.01%
39,312
+15,801
1469
$1.32M ﹤0.01%
158,555
-43,183
1470
$1.31M ﹤0.01%
98,303
-23,795
1471
$1.31M ﹤0.01%
+201,985
1472
$1.3M ﹤0.01%
173,805
+149,205
1473
$1.3M ﹤0.01%
+16,731
1474
$1.3M ﹤0.01%
+45,438
1475
$1.3M ﹤0.01%
4,417
57 58
59
60 61