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
1526
$336K ﹤0.01%
+9,600
1527
$335K ﹤0.01%
5,255
-7,545
1528
$334K ﹤0.01%
56,371
-302,447
1529
$334K ﹤0.01%
13,340
-330,000
1530
$333K ﹤0.01%
4,500
-1,700
1531
$333K ﹤0.01%
2,620
+36
1532
$330K ﹤0.01%
34,700
+3,800
1533
$329K ﹤0.01%
1,882
+33
1534
$328K ﹤0.01%
+6,800
1535
$326K ﹤0.01%
10,600
+2,700
1536
$326K ﹤0.01%
+38,900
1537
$326K ﹤0.01%
12,900
-16,300
1538
$323K ﹤0.01%
6,100
1539
$323K ﹤0.01%
5,400
-1,000
1540
$323K ﹤0.01%
97,200
-25,700
1541
$321K ﹤0.01%
11,600
1542
$320K ﹤0.01%
+5,300
1543
$320K ﹤0.01%
+16,106
1544
$319K ﹤0.01%
1,912
+33
1545
$317K ﹤0.01%
1,300
+100
1546
$317K ﹤0.01%
10,600
+2,400
1547
$315K ﹤0.01%
9,400
-3,000
1548
$314K ﹤0.01%
1,916
-6,324
1549
$313K ﹤0.01%
+7,161
1550
$312K ﹤0.01%
11,399
+351
60 61
62
63 64