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
1476
$401K ﹤0.01%
2,484
-1,934
1477
$400K ﹤0.01%
+15,100
1478
$400K ﹤0.01%
17,900
+300
1479
$395K ﹤0.01%
38,800
+28,200
1480
$394K ﹤0.01%
+30,900
1481
$393K ﹤0.01%
117,375
+106,730
1482
$389K ﹤0.01%
23,737
+13,637
1483
$389K ﹤0.01%
11,800
-2,900
1484
$389K ﹤0.01%
+19,400
1485
$389K ﹤0.01%
17,500
-6,000
1486
$387K ﹤0.01%
9,900
1487
$386K ﹤0.01%
2,682
-1,076
1488
$386K ﹤0.01%
63,800
+35,600
1489
$385K ﹤0.01%
3,400
1490
$384K ﹤0.01%
+3,671
1491
$381K ﹤0.01%
7,059
-534
1492
$379K ﹤0.01%
46,106
-14,409
1493
$376K ﹤0.01%
56,500
1494
$374K ﹤0.01%
+53,172
1495
$373K ﹤0.01%
17,600
-3,900
1496
$372K ﹤0.01%
33,000
-12,900
1497
$370K ﹤0.01%
4,539
-662
1498
$369K ﹤0.01%
+8,500
1499
$367K ﹤0.01%
19,900
-7,400
1500
$363K ﹤0.01%
+8,695
58 59
60
61 62