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
1901
– –
-5,191
1902
– –
-19,235
1903
– –
0
1904
– –
-3,000
1905
– –
-132,240
1906
– –
-76,125
1907
– –
-2,295
1908
– –
-13,240
1909
– –
-9,551
1910
– –
-54
1911
– –
-370,675
1912
– –
-17,226
1913
– –
0
1914
– –
-10,289
1915
– –
-26,954
1916
– –
-17,000
1917
– –
-1,560,934
1918
– –
-99,750
1919
– –
-3,762
1920
– –
0
1921
– –
-285,771
1922
– –
0
1923
– –
-2,608,081
1924
– –
-26,809
1925
– –
-16,473
75 76
77
78 79