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
276
$37.6M 0.06%
2,251,234
-16,555
277
$37.4M 0.06%
96,766
-3,672
278
$37.4M 0.06%
1,400,178
+17,373
279
$37.1M 0.06%
812,517
+33,845
280
$37M 0.06%
463,796
+24,194
281
$36.6M 0.06%
577,095
+16,417
282
$36.5M 0.06%
730,787
+130,149
283
$36.5M 0.06%
106,124
-17,559
284
$36.2M 0.06%
407,629
+197,791
285
$36.2M 0.06%
3,694,688
-285,206
286
$36.1M 0.06%
1,439,507
-75,822
287
$35.6M 0.06%
247,776
-37,121
288
$35.1M 0.06%
656,170
+3,092
289
$34.8M 0.06%
617,062
+65,535
290
$34.6M 0.06%
5,905,479
-322,332
291
$34M 0.06%
127,950
+31,250
292
$34M 0.06%
664,948
+43,529
293
$33.9M 0.06%
641,600
+10,718
294
$33.7M 0.06%
356,094
+17,760
295
$33.7M 0.06%
239,904
+14,555
296
$33.2M 0.06%
444,745
+13,307
297
$33.2M 0.06%
324,241
-65,429
298
$33.1M 0.06%
486,894
+74,684
299
$32.7M 0.06%
87,329
-2,923
300
$32.7M 0.06%
157,865
-46,919
10 11
12
13 14