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
126
$136M 0.13%
1,604,613
-81,467
127
$131M 0.13%
3,221,290
+1,640,094
128
$131M 0.13%
2,617,133
-929
129
$130M 0.13%
2,056,993
-188,089
130
$127M 0.12%
2,649,483
-673,310
131
$127M 0.12%
1,201,495
-391,410
132
$126M 0.12%
3,001,289
+57,404
133
$124M 0.12%
2,927,384
-724,622
134
$123M 0.12%
2,560,420
-676,560
135
$121M 0.12%
101,510
-200
136
$121M 0.12%
1,003,347
-28,851
137
$119M 0.12%
4,337,332
+1,576,985
138
$118M 0.12%
513,555
+178,499
139
$117M 0.11%
976,529
-176,980
140
$115M 0.11%
1,954,800
+1,575,531
141
$113M 0.11%
1,156,471
+418,207
142
$113M 0.11%
2,938,025
+2,133,561
143
$112M 0.11%
981,846
+565,700
144
$112M 0.11%
10,797,950
-2,043,554
145
$111M 0.11%
475,830
+31,420
146
$111M 0.11%
747,570
+131,917
147
$111M 0.11%
1,779,635
-12,105
148
$110M 0.11%
1,480,467
-14,130
149
$109M 0.11%
2,636,124
+79,805
150
$108M 0.11%
575,936
-219,166
4 5
6
7 8