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
176
$92.7M 0.09%
3,126,859
+517,974
177
$92.5M 0.09%
1,899,207
+897,154
178
$92.5M 0.09%
1,145,134
+835,896
179
$92.4M 0.09%
2,822,617
+264,633
180
$92.3M 0.09%
1,025,257
-264,336
181
$91.7M 0.09%
961,226
-72,495
182
$91M 0.09%
3,868,200
+600,000
183
$90.5M 0.09%
1,771,372
-375,148
184
$90.5M 0.09%
1,311,310
-233,271
185
$90.3M 0.09%
679,772
+34,676
186
$89.9M 0.09%
917,871
-233,821
187
$89.3M 0.09%
1,150,331
-113,905
188
$88.1M 0.09%
1,107,107
-384,963
189
$87.4M 0.09%
931,698
+86,119
190
$87.3M 0.09%
133,526
+56,435
191
$87.2M 0.09%
1,506,395
+153,477
192
$86.3M 0.08%
936,202
-168,863
193
$85.7M 0.08%
3,338,412
+465,537
194
$85.1M 0.08%
2,033,564
+319,019
195
$84.8M 0.08%
864,514
+32,192
196
$84.5M 0.08%
1,083,745
+43,372
197
$84M 0.08%
1,779,844
+11,142
198
$83.6M 0.08%
1,039,116
-71,553
199
$83.5M 0.08%
1,145,461
+110,982
200
$83.3M 0.08%
1,032,392
+122,227
6 7
8
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