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
1801
$270K ﹤0.01%
8,660
1802
$269K ﹤0.01%
3,750
-2,500
1803
$265K ﹤0.01%
17,026
-35,390
1804
$264K ﹤0.01%
64,000
1805
$262K ﹤0.01%
+4,190
1806
$262K ﹤0.01%
+8,000
1807
$260K ﹤0.01%
2,108
-76
1808
$258K ﹤0.01%
6,511
1809
$255K ﹤0.01%
+2,100
1810
$253K ﹤0.01%
4,243
-292,211
1811
$246K ﹤0.01%
+6,000
1812
$243K ﹤0.01%
+10,879
1813
$236K ﹤0.01%
+10,200
1814
$235K ﹤0.01%
4,008
+82
1815
$234K ﹤0.01%
+11,562
1816
$233K ﹤0.01%
12,755
1817
$232K ﹤0.01%
17,683
1818
$230K ﹤0.01%
+7,788
1819
$229K ﹤0.01%
6,081
1820
$226K ﹤0.01%
2,092
-2,472
1821
$224K ﹤0.01%
1,571
+37
1822
$223K ﹤0.01%
8,092
1823
$222K ﹤0.01%
7,396
1824
$222K ﹤0.01%
5,969
1825
$220K ﹤0.01%
3,856
71 72
73
74 75