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
1726
– –
-40,245
1727
– –
-9,200
1728
– –
-48,500
1729
– –
-6,934
1730
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-123,691
1731
– –
-6,719
1732
– –
-2,300
1733
– –
-13,200
1734
– –
-8,100
1735
– –
-26,500
1736
– –
-3,441
1737
– –
-15,400
1738
– –
-121,572
1739
– –
-81,017
1740
– –
-22,479
1741
– –
-12,000
1742
– –
-1,100
1743
– –
-309,200
1744
– –
-56,500
1745
– –
-44,218
1746
– –
-9,122
1747
– –
-7,445
1748
– –
-56,200
1749
– –
-120,454
1750
– –
-6,700
68 69
70
71 72