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
1701
$481K ﹤0.01%
50,975
1702
$480K ﹤0.01%
66,734
-11,743
1703
$479K ﹤0.01%
15,038
1704
$479K ﹤0.01%
13,833
-20,362
1705
$479K ﹤0.01%
11,678
+4,784
1706
$478K ﹤0.01%
19,352
1707
$478K ﹤0.01%
23,027
+1,160
1708
$475K ﹤0.01%
43,800
+6,214
1709
$474K ﹤0.01%
9,005
1710
$472K ﹤0.01%
17,556
-1,588,407
1711
$466K ﹤0.01%
185,505
1712
$454K ﹤0.01%
24,165
+2,240
1713
$453K ﹤0.01%
+26,900
1714
$450K ﹤0.01%
43,400
-22,300
1715
$447K ﹤0.01%
4,807
-134,228
1716
$445K ﹤0.01%
6,558
-2,001
1717
$445K ﹤0.01%
+64,939
1718
$444K ﹤0.01%
36,407
-59,836
1719
$441K ﹤0.01%
21,100
-13,061
1720
$440K ﹤0.01%
4,500
-3,000
1721
$438K ﹤0.01%
13,010
1722
$437K ﹤0.01%
+58,504
1723
$437K ﹤0.01%
4,471
1724
$437K ﹤0.01%
6,155
1725
$436K ﹤0.01%
+9,321
67 68
69
70 71