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
1751
– –
-11,940
1752
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-6,900
1753
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-1,144,779
1754
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-37,420
1755
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-20,289
1756
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-1,300
1757
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-330,744
1758
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-24,600
1759
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-7,200
1760
– –
-66,958
1761
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-5,100
1762
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-4,100
1763
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-5,700
1764
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-7,700
1765
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-132,665
1766
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-2,500
1767
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-18,390
1768
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-7,600
1769
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-16,400
1770
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-200,600
1771
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-9,600
1772
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-30,839
1773
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-4,300
1774
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-15,800
1775
– –
-21,281
69 70
71
72 73