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
1501
$1.22M ﹤0.01%
127,583
1502
$1.21M ﹤0.01%
+17,251
1503
$1.21M ﹤0.01%
10,839
1504
$1.21M ﹤0.01%
50,500
-27,000
1505
$1.2M ﹤0.01%
42,490
+870
1506
$1.2M ﹤0.01%
129,161
+20,457
1507
$1.18M ﹤0.01%
81,623
-438
1508
$1.18M ﹤0.01%
9,648
-147
1509
$1.18M ﹤0.01%
23,563
-2,716
1510
$1.17M ﹤0.01%
39,389
-501
1511
$1.17M ﹤0.01%
15,163
-3,005
1512
$1.17M ﹤0.01%
29,264
1513
$1.17M ﹤0.01%
118,945
+15,144
1514
$1.16M ﹤0.01%
23,092
+5,928
1515
$1.16M ﹤0.01%
50,847
-118,542
1516
$1.15M ﹤0.01%
9,899
-4,353
1517
$1.15M ﹤0.01%
63,607
-3,233
1518
$1.15M ﹤0.01%
60,899
1519
$1.13M ﹤0.01%
+33,860
1520
$1.13M ﹤0.01%
+12,037
1521
$1.13M ﹤0.01%
21,245
-2,984
1522
$1.13M ﹤0.01%
95,425
+49,597
1523
$1.1M ﹤0.01%
15,052
1524
$1.1M ﹤0.01%
12,047
+350
1525
$1.1M ﹤0.01%
88,866
-4,325
59 60
61
62 63