Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.57%
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
– –
-14,579
1902
– –
-5,000
1903
– –
-6,144
1904
– –
-7,500
1905
– –
-290,947
1906
– –
-10,202
1907
– –
-43,206
1908
– –
-370,675
1909
– –
0
1910
– –
-24,000
1911
– –
0
1912
– –
-57,685
1913
– –
-218,948
1914
– –
-272,223
1915
– –
-11,772
1916
– –
-108,559
1917
– –
-1,862
1918
– –
-195,441
1919
– –
-41,784
1920
– –
-144,680
1921
– –
-53,811
1922
– –
-93,270
1923
– –
-343,609
1924
– –
-1,246,709
1925
– –
-718,527
75 76
77
78 79