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
151
$88M 0.12%
553,908
+66,614
152
$87.8M 0.11%
2,013,818
+1,182,335
153
$87.6M 0.11%
5,677,528
+1,406,813
154
$87.5M 0.11%
878,194
-166,686
155
$87.5M 0.11%
6,947,056
+1,819,165
156
$87.5M 0.11%
747,694
+53,761
157
$87M 0.11%
678,606
+56,186
158
$86.4M 0.11%
718,223
+1,249
159
$86.2M 0.11%
603,453
-101,603
160
$85.2M 0.11%
349,500
+100,877
161
$83.8M 0.11%
359,273
+51,361
162
$83.6M 0.11%
984,274
-23,405
163
$82.1M 0.11%
1,112,293
+83,741
164
$82M 0.11%
1,071,713
-136,146
165
$81.7M 0.11%
3,212,850
+1,568,247
166
$80.4M 0.11%
526,939
-109,016
167
$80.3M 0.11%
784,106
+463,216
168
$79.9M 0.1%
668,770
-71,305
169
$79.8M 0.1%
1,609,513
+1,091,430
170
$79.6M 0.1%
365,836
-120,114
171
$79.4M 0.1%
907,314
+19,102
172
$79M 0.1%
4,249,014
-634,400
173
$78.5M 0.1%
775,902
-262,919
174
$78.5M 0.1%
1,004,598
+177,191
175
$78.5M 0.1%
646,204
-84,148
5 6
7
8 9