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
301
$32.5M 0.05%
251,270
+2,091
302
$31.9M 0.05%
1,987,325
-558,200
303
$31.8M 0.05%
1,231,917
+453,462
304
$31.8M 0.05%
942,613
+267,163
305
$31.6M 0.05%
334,650
+44,720
306
$31.5M 0.05%
386,304
-3,321
307
$31.3M 0.05%
2,466,977
+1,059,206
308
$31.3M 0.05%
1,939,500
+27,800
309
$30.9M 0.05%
2,521,494
+77,400
310
$30.5M 0.05%
111,472
+37,982
311
$30.2M 0.05%
1,756,187
-25,292
312
$30.2M 0.05%
855,002
+391,799
313
$30.1M 0.05%
544,951
+446,464
314
$29.9M 0.05%
1,626,031
-130,924
315
$29.7M 0.05%
313,827
+21,255
316
$29.6M 0.05%
2,897,748
-151,721
317
$29.3M 0.05%
218,736
-992
318
$29.2M 0.05%
257,900
-10,000
319
$29.2M 0.05%
771,263
-110,705
320
$28.8M 0.05%
164,209
-172,767
321
$28.7M 0.05%
277,527
-46,048
322
$28.6M 0.05%
1,161,954
+1,356
323
$28.5M 0.05%
+1,553,541
324
$28.5M 0.05%
233,871
+68,625
325
$28.4M 0.05%
226,008
+90,270
11 12
13
14 15