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
1601
$817K ﹤0.01%
14,737
-1,043
1602
$816K ﹤0.01%
+28,754
1603
$816K ﹤0.01%
64,267
-2,000
1604
$812K ﹤0.01%
+40,000
1605
$811K ﹤0.01%
+24,000
1606
$807K ﹤0.01%
88,200
-108,335
1607
$806K ﹤0.01%
59,518
-160,677
1608
$806K ﹤0.01%
59,020
-79,094
1609
$804K ﹤0.01%
21,730
-85,007
1610
$797K ﹤0.01%
+9,198
1611
$796K ﹤0.01%
33,257
1612
$794K ﹤0.01%
+2,856
1613
$788K ﹤0.01%
8,110
+4,326
1614
$781K ﹤0.01%
8,720
-1,703
1615
$773K ﹤0.01%
18,635
-175,728
1616
$768K ﹤0.01%
23,719
1617
$767K ﹤0.01%
49,377
-2,364
1618
$762K ﹤0.01%
15,286
+5,606
1619
$756K ﹤0.01%
+3,056
1620
$756K ﹤0.01%
104,811
-847
1621
– –
0
1622
$753K ﹤0.01%
69,819
-63,681
1623
$751K ﹤0.01%
187,730
-34,917
1624
$750K ﹤0.01%
135,184
-216,579
1625
$747K ﹤0.01%
6,782
-218
63 64
65
66 67