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
1751
$382K ﹤0.01%
10,620
1752
$374K ﹤0.01%
28,425
1753
$373K ﹤0.01%
3,839
1754
$372K ﹤0.01%
7,367
1755
$372K ﹤0.01%
+35,395
1756
$371K ﹤0.01%
144,815
-338,189
1757
$363K ﹤0.01%
1,286
1758
$362K ﹤0.01%
+2,945
1759
$362K ﹤0.01%
+12,905
1760
$360K ﹤0.01%
6,130
1761
$358K ﹤0.01%
6,486
-72,176
1762
$353K ﹤0.01%
41,264
1763
$352K ﹤0.01%
1,051
1764
$351K ﹤0.01%
12,057
1765
$349K ﹤0.01%
13,365
+3,805
1766
$349K ﹤0.01%
+5,724
1767
$346K ﹤0.01%
5,710
1768
$345K ﹤0.01%
8,413
-167,811
1769
$344K ﹤0.01%
12,545
-505
1770
$342K ﹤0.01%
4,243
-4,596
1771
$342K ﹤0.01%
30,636
1772
$338K ﹤0.01%
6,663
-6,875
1773
$335K ﹤0.01%
10,988
+5,201
1774
$329K ﹤0.01%
5,931
1775
$327K ﹤0.01%
10,400
-14,900
69 70
71
72 73