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
1576
$925K ﹤0.01%
34,962
-58,921
1577
$924K ﹤0.01%
+48,019
1578
$919K ﹤0.01%
22,000
+11,400
1579
$913K ﹤0.01%
32,799
-1,655
1580
$912K ﹤0.01%
115,318
-14,200
1581
$911K ﹤0.01%
20,895
-33,330
1582
$911K ﹤0.01%
33,649
-2,600
1583
$910K ﹤0.01%
12,294
-193
1584
$898K ﹤0.01%
10,435
-11,695
1585
$889K ﹤0.01%
7,872
+277
1586
$889K ﹤0.01%
9,329
-15,588
1587
$888K ﹤0.01%
39,666
1588
$884K ﹤0.01%
18,107
-175,788
1589
$883K ﹤0.01%
51,914
1590
$861K ﹤0.01%
+60,681
1591
$859K ﹤0.01%
34,145
-46,795
1592
$854K ﹤0.01%
5,594
-1,528
1593
$847K ﹤0.01%
125,602
1594
$843K ﹤0.01%
19,110
-2,082
1595
$839K ﹤0.01%
53,386
+3,646
1596
$837K ﹤0.01%
19,890
1597
$831K ﹤0.01%
39,237
-369,269
1598
$828K ﹤0.01%
15,305
-815
1599
$822K ﹤0.01%
141,502
-2,387
1600
$818K ﹤0.01%
53,650
-31,375
62 63
64
65 66