Allianz Asset Management Portfolio holdings
AUM
$74.9B
This Quarter Return
+4.98%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$79.8B
AUM Growth
+$79.8B
(+3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
2,213
New
179
Increased
606
Reduced
889
Closed
152
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$383M |
| 2 |
Comcast
CMCSA
|
$272M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$250M |
| 4 |
Broadcom
AVGO
|
$155M |
| 5 |
Morgan Stanley
MS
|
$124M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$188M |
| 2 |
Travelers Companies
TRV
|
$161M |
| 3 |
AGN
Allergan plc
AGN
|
$138M |
| 4 |
Medtronic
MDT
|
$135M |
| 5 |
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 | 8.29% |