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
1826
$220K ﹤0.01%
14,745
+4,290
1827
$220K ﹤0.01%
6,505
1828
$219K ﹤0.01%
+3,996
1829
$215K ﹤0.01%
3,015
-285
1830
$212K ﹤0.01%
+4,949
1831
$205K ﹤0.01%
+3,562
1832
$205K ﹤0.01%
4,202
-321,370
1833
$204K ﹤0.01%
+1,249
1834
$203K ﹤0.01%
+4,855
1835
$201K ﹤0.01%
+3,802
1836
$195K ﹤0.01%
+2,084
1837
$194K ﹤0.01%
10,093
-1,154
1838
$193K ﹤0.01%
10,829
-77,585
1839
$191K ﹤0.01%
1,872
1840
$190K ﹤0.01%
+10,953
1841
$190K ﹤0.01%
28,914
1842
$181K ﹤0.01%
10,850
1843
$170K ﹤0.01%
402
-474
1844
$167K ﹤0.01%
3,970
-17,256
1845
$166K ﹤0.01%
25,412
1846
$165K ﹤0.01%
13,585
+3,502
1847
$164K ﹤0.01%
+19,628
1848
$160K ﹤0.01%
99,026
-26,060
1849
$156K ﹤0.01%
32,637
-12,053
1850
$146K ﹤0.01%
18,310
-11,330
72 73
74
75 76