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
1876
– –
-483,911
1877
– –
-17,970
1878
– –
-187,676
1879
– –
-10,185
1880
– –
-52,761
1881
– –
-315,101
1882
– –
-290,947
1883
– –
-10,202
1884
– –
-43,206
1885
– –
0
1886
– –
-85,635
1887
– –
-5,000
1888
– –
-6,144
1889
– –
-7,500
1890
– –
-24,481
1891
– –
-10,837
1892
– –
-8,968
1893
– –
-3,006
1894
– –
-13,095
1895
– –
-124,000
1896
– –
-5,000
1897
– –
-346,057
1898
– –
-4,422
1899
– –
-100,941
1900
– –
-187,129
74 75
76
77 78