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
1826
– –
-17,100
1827
– –
-12,000
1828
– –
-20,084
1829
– –
-20,000
1830
– –
-28,800
1831
– –
0
1832
– –
-2,900
1833
– –
-21,902
1834
– –
-32,300
1835
– –
-1,300
1836
– –
-14,600
1837
– –
-59,596
1838
– –
-314,929
1839
– –
-30,100
1840
– –
-9,700
1841
– –
-1,000
1842
– –
-18,300
1843
– –
-1,197
1844
– –
-31,800
1845
– –
-39,573
1846
– –
-13,000
1847
– –
-77,571
1848
– –
-721
1849
– –
-139,488
1850
– –
-15,400
71 72 73
74
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