Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $86.6B
1-Year Est. Return 40.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.78%
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
1851
$134K ﹤0.01%
+58
1852
$133K ﹤0.01%
32,388
-199,053
1853
$132K ﹤0.01%
+11,557
1854
$130K ﹤0.01%
2,939
+391
1855
$126K ﹤0.01%
11,239
1856
$109K ﹤0.01%
19,380
-5,730
1857
$107K ﹤0.01%
+1,905
1858
$83K ﹤0.01%
+10,255
1859
$65K ﹤0.01%
+2,379
1860
$62K ﹤0.01%
+14,360
1861
$60K ﹤0.01%
12,470
1862
$48K ﹤0.01%
+1,298
1863
$42K ﹤0.01%
+10,805
1864
$29K ﹤0.01%
633
1865
$26K ﹤0.01%
14,426
-1,750
1866
– –
-75,055
1867
– –
-2,112,037
1868
– –
-1,096,936
1869
– –
-306,392
1870
– –
-22,171
1871
– –
-159,510
1872
– –
-805,277
1873
– –
-545,380
1874
– –
-267,144
1875
– –
-510,000
73 74
75
76 77