Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $87.4B
1-Year Est. Return 23.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.58%
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
2001
– –
-6,341
2002
– –
-6,795
2003
– –
-129,292
2004
– –
-24,481
2005
– –
-10,837
2006
– –
-8,968
2007
– –
-3,006
2008
– –
-13,095
2009
– –
-124,000
2010
– –
-5,000
2011
– –
-346,057
2012
– –
-4,422
2013
– –
-3,920
2014
– –
-511,572
2015
– –
-394,713
2016
– –
-35,670
2017
– –
-35,862
2018
– –
-5,524
2019
– –
0
2020
– –
-186,235
2021
– –
-59,510
2022
– –
-10,596
2023
– –
-47,512
2024
– –
-7,446
2025
– –
-119,945
78 79 80
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