Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
+$378M
2
+$248M
3
+$146M
4
MS icon
Morgan Stanley
MS
+$128M
5
AAPL icon
Apple
AAPL
+$107M

Top Sells

1
+$187M
2
+$160M
3
+$134M
4
MDT icon
Medtronic
MDT
+$131M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$128M

Sector Composition

1 Technology 17.18%
2 Financials 12.54%
3 Healthcare 10.68%
4 Consumer Discretionary 8.32%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$320K ﹤0.01%
24,244
1777
$320K ﹤0.01%
+13,247
1778
$317K ﹤0.01%
39,241
1779
$313K ﹤0.01%
+6,500
1780
$313K ﹤0.01%
4,797
-630
1781
$310K ﹤0.01%
+6,038
1782
$309K ﹤0.01%
6,063
-20,441
1783
$306K ﹤0.01%
7,836
1784
$306K ﹤0.01%
4,701
1785
$305K ﹤0.01%
8,190
1786
$304K ﹤0.01%
+3,889
1787
$299K ﹤0.01%
15,433
-275
1788
$299K ﹤0.01%
9,131
+791
1789
$297K ﹤0.01%
6,128
1790
$295K ﹤0.01%
30,411
-12,848
1791
$295K ﹤0.01%
+1,893
1792
$293K ﹤0.01%
+11,000
1793
$288K ﹤0.01%
4,241
+88
1794
$287K ﹤0.01%
+103,560
1795
$283K ﹤0.01%
4,824
1796
$282K ﹤0.01%
623
1797
$282K ﹤0.01%
40,820
+3,945
1798
$272K ﹤0.01%
9,524
1799
$271K ﹤0.01%
11,591
-1,972
1800
$270K ﹤0.01%
1,990
-980
70 71
72
73 74