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
$49.2B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$170M
3
+$108M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$106M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$103M

Top Sells

1
+$111M
2
+$75.2M
3
+$73.2M
4
T icon
AT&T
T
+$72.4M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 25.89%
2 Healthcare 14.66%
3 Financials 11.09%
4 Consumer Discretionary 8.94%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46.3M 0.08%
524,610
+81,000
227
$46.3M 0.08%
394,724
+22,376
228
$45.5M 0.08%
1,301,188
-66,986
229
$45.2M 0.08%
80,028
-25,065
230
$45.1M 0.08%
917,460
-36,268
231
$44.5M 0.08%
465,733
-14,221
232
$44.1M 0.07%
3,217,236
+3,051,173
233
$44.1M 0.07%
216,785
+1,627
234
$43.8M 0.07%
166,292
+20,008
235
$43.5M 0.07%
705,681
-10,496
236
$43.5M 0.07%
945,380
+70,960
237
$43.4M 0.07%
591,787
-4,519
238
$43.2M 0.07%
889,084
+170,994
239
$43.2M 0.07%
219,769
-26,821
240
$43.2M 0.07%
7,241
+2,144
241
$43.2M 0.07%
851,309
-72,183
242
$42.9M 0.07%
770,625
+22,611
243
$42.8M 0.07%
1,050,134
-844
244
$42.4M 0.07%
2,441,704
+223,289
245
$42.2M 0.07%
130,246
+32,121
246
$42.2M 0.07%
2,465,283
-424,349
247
$41.7M 0.07%
339,112
+18,155
248
$41.6M 0.07%
161,064
-7,261
249
$41.6M 0.07%
242,388
+20,004
250
$41.6M 0.07%
1,311,355
+185,764
8 9
10
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