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
251
$41.5M 0.07%
1,514,240
-568,860
252
$41.4M 0.07%
343,797
+78,185
253
$41.3M 0.07%
1,742,221
+63,246
254
$41.1M 0.07%
476,541
-39,780
255
$40.8M 0.07%
1,182,366
+8,951
256
$40.8M 0.07%
547,547
+74,888
257
$40.6M 0.07%
570,613
+24,044
258
$40.4M 0.07%
273,433
-24,205
259
$40.4M 0.07%
373,213
-18,749
260
$40.2M 0.07%
103,294
+30,356
261
$40.2M 0.07%
662,955
+113,220
262
$39.9M 0.07%
3,616,887
+598,471
263
$39.8M 0.07%
458,257
-8,137
264
$39.3M 0.07%
240,928
+91
265
$39.2M 0.07%
410,614
+107,515
266
$39.1M 0.07%
2,444,855
+124,358
267
$38.8M 0.07%
1,275,625
-109,845
268
$38.7M 0.07%
235,311
-55,692
269
$38.6M 0.07%
641,000
-384,600
270
$38.3M 0.06%
411,647
-74,034
271
$38M 0.06%
106,140
-66,800
272
$37.8M 0.06%
376,582
+253,347
273
$37.8M 0.06%
664,020
-68,846
274
$37.7M 0.06%
2,272,795
+287,993
275
$37.6M 0.06%
152,946
+47,030
9 10
11
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