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
1651
$651K ﹤0.01%
23,210
-330,916
1652
$650K ﹤0.01%
31,535
-433,197
1653
$649K ﹤0.01%
92,019
-3,325
1654
$646K ﹤0.01%
20,023
1655
$637K ﹤0.01%
21,914
-1,050
1656
$637K ﹤0.01%
23,215
-890
1657
$636K ﹤0.01%
42,227
-19,579
1658
$633K ﹤0.01%
9,783
-17,479
1659
$631K ﹤0.01%
5,050
+3,107
1660
$631K ﹤0.01%
+42,463
1661
$623K ﹤0.01%
17,253
1662
$622K ﹤0.01%
18,402
-12,151
1663
$620K ﹤0.01%
14,722
1664
$620K ﹤0.01%
64,900
-224,105
1665
$616K ﹤0.01%
28,987
-29,628
1666
$607K ﹤0.01%
17,857
-100
1667
$605K ﹤0.01%
74,063
+4,033
1668
$605K ﹤0.01%
36,500
1669
$597K ﹤0.01%
9,531
-8,069
1670
$590K ﹤0.01%
33,478
1671
$589K ﹤0.01%
+10,000
1672
$588K ﹤0.01%
25,108
1673
$587K ﹤0.01%
979
+170
1674
$580K ﹤0.01%
11,209
-146,848
1675
$572K ﹤0.01%
9,937
+1,251
65 66
67
68 69