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
1576
$284K ﹤0.01%
+7,738
1577
$283K ﹤0.01%
9,300
-2,300
1578
$281K ﹤0.01%
9,700
+1,700
1579
$280K ﹤0.01%
7,100
-15,100
1580
$279K ﹤0.01%
+2,000
1581
$276K ﹤0.01%
+33,100
1582
$275K ﹤0.01%
37,500
-27,000
1583
$274K ﹤0.01%
+11,234
1584
$274K ﹤0.01%
+15,000
1585
$272K ﹤0.01%
3,400
1586
$271K ﹤0.01%
2,145
-1,234
1587
$270K ﹤0.01%
+7,800
1588
$270K ﹤0.01%
+3,300
1589
$269K ﹤0.01%
+8,579
1590
$269K ﹤0.01%
2,400
1591
$268K ﹤0.01%
8,083
-15,371
1592
$265K ﹤0.01%
6,200
-8,300
1593
$262K ﹤0.01%
7,500
-36,180
1594
$262K ﹤0.01%
+1,994
1595
$261K ﹤0.01%
9,400
+3,200
1596
$259K ﹤0.01%
13,200
-14,000
1597
$258K ﹤0.01%
+12,900
1598
$257K ﹤0.01%
2,600
1599
$257K ﹤0.01%
6,800
1600
$256K ﹤0.01%
+19,400
62 63
64
65 66