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
1651
$205K ﹤0.01%
+10,700
1652
$205K ﹤0.01%
22,100
-4,100
1653
$205K ﹤0.01%
+7,494
1654
$204K ﹤0.01%
+28,626
1655
$202K ﹤0.01%
18,900
+5,700
1656
$201K ﹤0.01%
+10,509
1657
$201K ﹤0.01%
+10,100
1658
$198K ﹤0.01%
+25,000
1659
$193K ﹤0.01%
10,884
-24,534
1660
$189K ﹤0.01%
+19,700
1661
$183K ﹤0.01%
33,200
1662
$180K ﹤0.01%
+29,300
1663
$165K ﹤0.01%
20,700
+10,600
1664
$164K ﹤0.01%
+19,900
1665
$157K ﹤0.01%
+10,113
1666
$150K ﹤0.01%
+15,200
1667
$149K ﹤0.01%
34,300
1668
$147K ﹤0.01%
+14,800
1669
$146K ﹤0.01%
15,000
-2,400
1670
$143K ﹤0.01%
+10,359
1671
$138K ﹤0.01%
90,200
+60,700
1672
$138K ﹤0.01%
17,700
1673
$135K ﹤0.01%
10,600
-18,400
1674
$135K ﹤0.01%
16,000
-12,900
1675
$133K ﹤0.01%
+24,400
65 66
67
68 69