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
1
$2.46B 3.08%
10,419,950
+1,626,408
2
$1.9B 2.38%
52,954,660
+3,243,884
3
$1.27B 1.59%
19,230,114
-1,392,986
4
$1.24B 1.56%
8,748,717
-184,868
5
$1.12B 1.4%
25,281,180
+158,420
6
$832M 1.04%
5,075,423
+237,390
7
$798M 1%
9,089,616
-272,630
8
$710M 0.89%
16,751,340
-4,438,240
9
$680M 0.85%
18,864,116
-336,625
10
$650M 0.81%
5,219,167
-434,300
11
$640M 0.8%
7,201,052
+826,686
12
$617M 0.77%
9,463,570
-260,511
13
$570M 0.71%
9,535,133
-60,975
14
$569M 0.71%
18,145,503
+510,447
15
$563M 0.71%
17,353,700
-1,992,729
16
$540M 0.68%
15,966,653
-3,653,747
17
$539M 0.68%
14,348,143
+99,053
18
$530M 0.66%
9,530,304
+136,230
19
$519M 0.65%
22,015,846
+4,318,771
20
$477M 0.6%
21,799,360
+7,093,430
21
$474M 0.59%
2,887,302
-120,969
22
$449M 0.56%
3,061,342
+221,800
23
$449M 0.56%
5,476,303
+130,308
24
$447M 0.56%
9,166,154
+264,026
25
$410M 0.51%
3,805,897
+273,241
1
2 3 4 5