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
1876
– –
-34,883
1877
– –
-14,544
1878
– –
-1,898,431
1879
– –
-75,055
1880
– –
-2,112,037
1881
– –
-1,096,936
1882
– –
-306,392
1883
– –
-22,171
1884
– –
-159,510
1885
– –
-805,277
1886
– –
-545,380
1887
– –
-267,144
1888
– –
-510,000
1889
– –
-483,911
1890
– –
-100,941
1891
– –
-17,970
1892
– –
-187,676
1893
– –
-10,185
1894
– –
-52,761
1895
– –
-315,101
1896
– –
-290,947
1897
– –
-10,202
1898
– –
-43,206
1899
– –
0
1900
– –
-85,635
74 75
76
77 78