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
151
$108M 0.11%
2,037,779
+80,788
152
$108M 0.11%
830,498
-315,260
153
$107M 0.1%
1,739,093
+402,044
154
$106M 0.1%
4,172,122
-1,048,202
155
$105M 0.1%
1,821,629
-159,261
156
$105M 0.1%
790,121
+5,051
157
$105M 0.1%
6,998,606
+214,674
158
$105M 0.1%
2,033,923
-28,417
159
$103M 0.1%
1,363,355
-391,597
160
$101M 0.1%
2,866,953
-193,500
161
$101M 0.1%
1,833,666
-48,991
162
$100M 0.1%
1,534,379
+150,769
163
$100M 0.1%
2,529,384
-391,086
164
$99.9M 0.1%
1,759,800
+192,305
165
$98.8M 0.1%
5,525,975
-985,286
166
$98M 0.1%
6,326,486
+306,718
167
$97.6M 0.1%
2,570,363
-35,835
168
$96.9M 0.09%
815,672
+9,611
169
$96.7M 0.09%
2,245,317
-205,176
170
$95.6M 0.09%
978,866
-12,268
171
$95.6M 0.09%
1,354,025
+94,058
172
$95M 0.09%
721,498
+88,546
173
$94.3M 0.09%
352,248
-59,785
174
$93.3M 0.09%
390,379
-576,871
175
$92.9M 0.09%
2,161,012
+255,106
5 6
7
8 9