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
1801
– –
-8,400
1802
– –
-12,705
1803
– –
-8,400
1804
– –
-8,060
1805
– –
-72,972
1806
– –
-11,200
1807
– –
-29,034
1808
– –
0
1809
– –
-7,891
1810
– –
-24,000
1811
– –
-9,600
1812
– –
-2,590
1813
– –
-100,819
1814
– –
-20,132
1815
– –
-11,426
1816
– –
-191,034
1817
– –
-40,711
1818
– –
-11,532
1819
– –
-4,100
1820
– –
-2,300
1821
– –
-10,000
1822
– –
-2,300
1823
– –
-2,825
1824
– –
-23,746
1825
– –
-5,500
71 72
73
74 75