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
$68B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,881
New
Increased
Reduced
Closed

Top Buys

1
+$3.55B
2
+$235M
3
+$158M
4
MO icon
Altria Group
MO
+$155M
5
PMBS
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
+$141M

Top Sells

1
+$612M
2
+$422M
3
+$320M
4
V icon
Visa
V
+$154M
5
UNH icon
UnitedHealth
UNH
+$148M

Sector Composition

1 Technology 25.49%
2 Healthcare 12.11%
3 Financials 10.77%
4 Consumer Discretionary 8.78%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.55B 4.64%
+354,683,306
2
$2.41B 3.16%
6,422,884
-367,683
3
$2.38B 3.12%
10,727,046
-1,900,168
4
$2.38B 3.11%
21,945,027
+1,119,338
5
$1.72B 2.26%
9,065,736
-1,683,192
6
$1.14B 1.49%
7,382,433
-444,334
7
$891M 1.17%
1,546,673
+62,848
8
$845M 1.11%
12,846,198
+3,577,176
9
$795M 1.04%
3,242,766
+363,871
10
$760M 0.99%
23,294,221
-10,739
11
$758M 0.99%
1,447,572
-281,712
12
$727M 0.95%
4,383,481
+393,971
13
$727M 0.95%
4,651,449
+175,878
14
$702M 0.92%
11,377,232
+2,061,165
15
$648M 0.85%
5,785,917
+676,824
16
$576M 0.75%
3,751,022
+421,766
17
$527M 0.69%
2,034,986
+340,067
18
$511M 0.67%
3,521,492
+148,488
19
$502M 0.66%
2,996,405
-431,917
20
$486M 0.64%
1,386,073
-439,772
21
$483M 0.63%
10,651,967
+1,131,476
22
$419M 0.55%
11,358,227
-345,194
23
$414M 0.54%
831,805
+38,991
24
$410M 0.54%
8,130,059
+1,495,534
25
$407M 0.53%
4,635,116
-374,668
1
2 3 4 5