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
$81.3B
AUM Growth
+$6.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$1.09B
2
+$233M
3
+$219M
4
ACN icon
Accenture
ACN
+$208M
5
MA icon
Mastercard
MA
+$148M

Top Sells

1
+$829M
2
+$143M
3
+$132M
4
VZ icon
Verizon
VZ
+$121M
5
ADP icon
Automatic Data Processing
ADP
+$110M

Sector Composition

1 Technology 27.78%
2 Financials 10.24%
3 Healthcare 9.61%
4 Communication Services 9.19%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1501
iShares US Technology ETF
IYW
$21.6B
$19.6K ﹤0.01%
+100
PYLD icon
1502
PIMCO Multi Sector Bond Active ETF
PYLD
$9.66B
$18.7K ﹤0.01%
696
+1
EVGO icon
1503
EVgo
EVGO
$457M
$16.7K ﹤0.01%
352,037
MUNI icon
1504
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$15.1K ﹤0.01%
289
+14
SMMU icon
1505
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$13.6K ﹤0.01%
268
-2
VYM icon
1506
Vanguard High Dividend Yield ETF
VYM
$68.5B
$5.78K ﹤0.01%
41
-5
LDUR icon
1507
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$5.19K ﹤0.01%
54
-3
EFA icon
1508
iShares MSCI EAFE ETF
EFA
$69.2B
$3.27K ﹤0.01%
35
VNQ icon
1509
Vanguard Real Estate ETF
VNQ
$33.5B
$2.47K ﹤0.01%
27
+2
TGS icon
1510
Transportadora de Gas del Sur
TGS
$4.7B
– –
-22,500
UVIX icon
1511
2x Long VIX Futures ETF
UVIX
$414M
– –
0
VRRM icon
1512
Verra Mobility
VRRM
$3.39B
– –
-21,175
WBA
1513
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,573,731
AAL icon
1514
American Airlines Group
AAL
$9.92B
– –
-352,300
ADUS icon
1515
Addus HomeCare
ADUS
$2.07B
– –
-40,795
AEO icon
1516
American Eagle Outfitters
AEO
$4.05B
– –
-12,966
AGNC icon
1517
AGNC Investment
AGNC
$11.1B
– –
-11,676
AI icon
1518
C3.ai
AI
$2.26B
– –
-14,206
AMED
1519
DELISTED
Amedisys
AMED
– –
-56,133
AMTB icon
1520
Amerant Bancorp
AMTB
$820M
– –
-38,097
ANAB icon
1521
AnaptysBio
ANAB
$1.21B
– –
-15,200
ANSS
1522
DELISTED
Ansys
ANSS
– –
-50,867
APAM icon
1523
Artisan Partners
APAM
$2.93B
– –
-23,244
ASAN icon
1524
Asana
ASAN
$3.58B
– –
-18,455
ATHM icon
1525
Autohome
ATHM
$2.8B
– –
-24,200
59 60
61
62 63