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
1476
$1.3M ﹤0.01%
47,373
1477
$1.3M ﹤0.01%
21,979
+6,005
1478
$1.29M ﹤0.01%
83,171
1479
$1.29M ﹤0.01%
40,518
1480
$1.28M ﹤0.01%
53,038
-284
1481
$1.28M ﹤0.01%
+80,467
1482
$1.27M ﹤0.01%
333,222
1483
$1.27M ﹤0.01%
19,142
+449
1484
$1.27M ﹤0.01%
+9,200
1485
$1.26M ﹤0.01%
+22,160
1486
$1.26M ﹤0.01%
8,254
-478
1487
$1.26M ﹤0.01%
44,602
-25,270
1488
$1.25M ﹤0.01%
72,911
1489
$1.25M ﹤0.01%
39,454
1490
$1.24M ﹤0.01%
+138,287
1491
$1.24M ﹤0.01%
57,974
-592,883
1492
$1.24M ﹤0.01%
33,310
+194
1493
$1.24M ﹤0.01%
15,575
+4,359
1494
$1.24M ﹤0.01%
10,200
-2,485
1495
$1.23M ﹤0.01%
187,672
-2,529
1496
$1.23M ﹤0.01%
86,334
-3,319
1497
$1.22M ﹤0.01%
+133,675
1498
$1.22M ﹤0.01%
32,147
-3,321
1499
$1.22M ﹤0.01%
79,594
1500
$1.22M ﹤0.01%
28,733
+21,765
58 59
60
61 62