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
1526
$1.1M ﹤0.01%
27,500
1527
$1.09M ﹤0.01%
88,110
-4,110
1528
$1.09M ﹤0.01%
108,363
-5,315
1529
$1.09M ﹤0.01%
38,878
+7,486
1530
$1.09M ﹤0.01%
106,712
1531
$1.09M ﹤0.01%
19,398
1532
$1.09M ﹤0.01%
+84,476
1533
$1.08M ﹤0.01%
+27,645
1534
$1.08M ﹤0.01%
9,580
1535
$1.08M ﹤0.01%
+28,995
1536
$1.08M ﹤0.01%
68,300
1537
$1.07M ﹤0.01%
18,444
1538
$1.07M ﹤0.01%
+29,650
1539
$1.07M ﹤0.01%
21,735
+10,970
1540
$1.07M ﹤0.01%
37,653
-6,073
1541
$1.06M ﹤0.01%
11,263
+849
1542
$1.05M ﹤0.01%
43,457
-4,584
1543
$1.05M ﹤0.01%
+50,613
1544
$1.05M ﹤0.01%
28,000
1545
$1.05M ﹤0.01%
+36,725
1546
$1.04M ﹤0.01%
20,063
-3,538
1547
$1.03M ﹤0.01%
50,869
-103,765
1548
$1.03M ﹤0.01%
14,700
-18,500
1549
$1.03M ﹤0.01%
+43,995
1550
$1.03M ﹤0.01%
181,380
60 61
62
63 64