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
1726
$429K ﹤0.01%
+4,822
1727
$428K ﹤0.01%
+9,167
1728
$428K ﹤0.01%
+2,989
1729
$426K ﹤0.01%
71,648
-385
1730
$425K ﹤0.01%
15,500
1731
$424K ﹤0.01%
26,315
-184,715
1732
$424K ﹤0.01%
23,611
-5,658
1733
$424K ﹤0.01%
20,918
1734
$422K ﹤0.01%
7,557
-2,071
1735
$421K ﹤0.01%
+14,930
1736
$416K ﹤0.01%
33,003
1737
$408K ﹤0.01%
9,700
+1,001
1738
$408K ﹤0.01%
+15,778
1739
$407K ﹤0.01%
6,187
-5,029
1740
$405K ﹤0.01%
46,565
1741
$402K ﹤0.01%
16,388
1742
$402K ﹤0.01%
8,606
1743
$401K ﹤0.01%
2,010
+895
1744
$400K ﹤0.01%
14,887
1745
$400K ﹤0.01%
207,468
-117,834
1746
$399K ﹤0.01%
43,395
-11,335
1747
$398K ﹤0.01%
49,456
-38,897
1748
$394K ﹤0.01%
3,837
1749
$388K ﹤0.01%
32,396
1750
$387K ﹤0.01%
+34,968
68 69
70
71 72