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
1851
– –
-11,700
1852
– –
-16,793
1853
– –
-108,338
1854
– –
-19,500
1855
– –
-1,300
1856
– –
-15,300
1857
– –
-364,433
1858
– –
-12
1859
– –
-71,403
1860
– –
-3,300
1861
– –
-6,180
1862
– –
-5,595
1863
– –
-4,900
1864
– –
-4,588
1865
– –
-50,921
1866
– –
-2,613
1867
– –
-7,893
1868
– –
-31,600
1869
– –
-6,100
1870
– –
-4,100
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