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
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
– –
-51,608
1867
– –
-301,413
1868
– –
-367,499
1869
– –
-35,248
1870
– –
-414,224
1871
– –
-343,609
1872
– –
-1,246,709
1873
– –
-718,527
1874
– –
-29,989
1875
– –
-348,762
73 74
75
76 77