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
326
$28.2M 0.05%
309,577
+124,165
327
$28.1M 0.05%
249,213
-39,970
328
$28.1M 0.05%
118,634
-21,465
329
$28M 0.05%
+632,894
330
$27.9M 0.05%
411,951
+228,843
331
$27.9M 0.05%
1,644,999
-229,787
332
$27.5M 0.05%
618,032
+570,416
333
$27.5M 0.05%
399,471
+31,751
334
$27.4M 0.05%
39,543
-25,700
335
$27.3M 0.05%
1,296,120
-3,019,043
336
$27.3M 0.05%
1,020,617
+23,935
337
$27.1M 0.05%
5,743,237
-186,012
338
$26.9M 0.05%
81,348
+2,114
339
$26.9M 0.05%
211,831
-71,097
340
$26.8M 0.05%
636,911
+179,211
341
$26.7M 0.05%
286,552
+109,288
342
$26.6M 0.04%
627,861
+172,368
343
$26.4M 0.04%
125,700
+55,942
344
$26.4M 0.04%
579,225
-209,505
345
$26.2M 0.04%
947,181
-28,660
346
$26.1M 0.04%
781,701
+297,052
347
$25.9M 0.04%
301,715
-199,915
348
$25.9M 0.04%
360,182
+262,555
349
$25.6M 0.04%
206,626
+13,928
350
$25.5M 0.04%
326,376
+34,627
12 13
14
15 16