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
1551
$1.02M ﹤0.01%
20,759
1552
$1.01M ﹤0.01%
+123,355
1553
$1.01M ﹤0.01%
6,321
-1,193
1554
$1.01M ﹤0.01%
79,521
1555
$1.01M ﹤0.01%
+119,978
1556
$1M ﹤0.01%
66,956
-119
1557
$985K ﹤0.01%
52,949
-14,388
1558
$983K ﹤0.01%
57,312
1559
$982K ﹤0.01%
+11,000
1560
$980K ﹤0.01%
47,731
-36,428
1561
$979K ﹤0.01%
+37,953
1562
$977K ﹤0.01%
+47,320
1563
$972K ﹤0.01%
5,331
-914
1564
$971K ﹤0.01%
55,480
+30,952
1565
$969K ﹤0.01%
11,000
+5,000
1566
$963K ﹤0.01%
7,473
+1,395
1567
$962K ﹤0.01%
+21,100
1568
$956K ﹤0.01%
+57,527
1569
$944K ﹤0.01%
106,834
-5,262
1570
$940K ﹤0.01%
+13,907
1571
$940K ﹤0.01%
+49,587
1572
$939K ﹤0.01%
+49,034
1573
$939K ﹤0.01%
21,202
-8,874
1574
$936K ﹤0.01%
15,437
-5,386
1575
$933K ﹤0.01%
30,489
+20,634
61 62
63
64 65