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
201
$82.8M 0.08%
725,160
-49,065
202
$81.7M 0.08%
5,530,110
+3,302,590
203
$81.6M 0.08%
725,848
+5,064
204
$80.6M 0.08%
1,510,413
+1,185,250
205
$80.6M 0.08%
838,209
-120,127
206
$80.3M 0.08%
985,669
-20,169
207
$79.9M 0.08%
593,961
+134,859
208
$79.8M 0.08%
1,688,633
+357,048
209
$79.1M 0.08%
2,842,437
-905,760
210
$78.7M 0.08%
1,601,833
+264,628
211
$78.5M 0.08%
915,567
+222,812
212
$77.9M 0.08%
4,150,614
-1,341,846
213
$77.5M 0.08%
2,335,898
+243,963
214
$77.5M 0.08%
949,894
-94,298
215
$77.2M 0.08%
1,547,655
-87,600
216
$76.8M 0.08%
429,102
+14,701
217
$76M 0.07%
1,263,233
+104,533
218
$75.5M 0.07%
1,177,238
-62,655
219
$75.1M 0.07%
1,426,715
-1,530,340
220
$74.9M 0.07%
593,637
+83,323
221
$74.5M 0.07%
1,474,658
+7,991
222
$74.1M 0.07%
358,522
+62,291
223
$73.9M 0.07%
1,284,897
-562,089
224
$73.7M 0.07%
775,629
-26,744
225
$72.7M 0.07%
838,986
-157,953
7 8
9
10 11