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
1901
– –
-653,805
1902
– –
-50,000
1903
– –
-14,579
1904
– –
-17,395
1905
– –
-4,314
1906
– –
0
1907
– –
-10,985
1908
– –
-250,000
1909
– –
-54,675
1910
– –
-218,948
1911
– –
-11,224
1912
– –
-13,240
1913
– –
-9,551
1914
– –
-187,129
1915
– –
-54
1916
– –
-370,675
1917
– –
-17,226
1918
– –
0
1919
– –
-10,289
1920
– –
-26,954
1921
– –
-17,000
1922
– –
-1,560,934
1923
– –
-99,750
1924
– –
-3,762
1925
– –
0
75 76
77
78 79