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
1626
$747K ﹤0.01%
37,970
+18,110
1627
$742K ﹤0.01%
24,915
1628
$741K ﹤0.01%
9,012
1629
$731K ﹤0.01%
43,642
+2,485
1630
$730K ﹤0.01%
+25,240
1631
$721K ﹤0.01%
108,332
+74,323
1632
$715K ﹤0.01%
12,300
+1,226
1633
$712K ﹤0.01%
+15,751
1634
$712K ﹤0.01%
17,533
-53,051
1635
$707K ﹤0.01%
30,949
1636
$706K ﹤0.01%
8,188
-30,645
1637
$701K ﹤0.01%
+17,581
1638
$697K ﹤0.01%
10,350
+1,160
1639
$693K ﹤0.01%
8,500
1640
$692K ﹤0.01%
+45,495
1641
$691K ﹤0.01%
6,646
1642
$688K ﹤0.01%
33,800
-6,600
1643
$686K ﹤0.01%
73,020
-3,604
1644
$685K ﹤0.01%
28,204
-2,788
1645
$678K ﹤0.01%
36,366
+20,612
1646
$661K ﹤0.01%
+42,640
1647
$659K ﹤0.01%
15,414
1648
$658K ﹤0.01%
43,644
-8,460
1649
$657K ﹤0.01%
37,845
1650
$653K ﹤0.01%
38,100
-49,200
64 65
66
67 68