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
1676
$567K ﹤0.01%
11,042
-49,518
1677
$562K ﹤0.01%
+47,612
1678
$559K ﹤0.01%
43,375
-2,542,067
1679
$558K ﹤0.01%
+19,281
1680
$556K ﹤0.01%
52,759
-4,605
1681
$555K ﹤0.01%
20,970
1682
$553K ﹤0.01%
20,316
-9,086
1683
$551K ﹤0.01%
+29,763
1684
$551K ﹤0.01%
28,390
-4,500
1685
$546K ﹤0.01%
19,680
-5,396
1686
$545K ﹤0.01%
+7,666
1687
$540K ﹤0.01%
27,965
-7,575
1688
$528K ﹤0.01%
+6,000
1689
$516K ﹤0.01%
+54,141
1690
$516K ﹤0.01%
7,486
-35,000
1691
$515K ﹤0.01%
10,931
-46,108
1692
$512K ﹤0.01%
30,357
1693
$502K ﹤0.01%
2,141
1694
$502K ﹤0.01%
62,780
+19,135
1695
$501K ﹤0.01%
13,220
-98,640
1696
$500K ﹤0.01%
128,200
+18,110
1697
$494K ﹤0.01%
31,527
-117,406
1698
$494K ﹤0.01%
38,240
-39,695
1699
$492K ﹤0.01%
27,496
-5,214
1700
$486K ﹤0.01%
15,658
-20,833
66 67
68
69 70