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
376
$22.9M 0.04%
641,486
+8,664
377
$22.8M 0.04%
114,124
+14,204
378
$22.5M 0.04%
555,189
-47,516
379
$22.5M 0.04%
989,858
-38,902
380
$22.4M 0.04%
252,370
+91,488
381
$22.4M 0.04%
423,100
-50,900
382
$22.3M 0.04%
389,799
-190,586
383
$22.2M 0.04%
115,746
-321,251
384
$22.1M 0.04%
224,657
-46,535
385
$22M 0.04%
724,259
-6,247
386
$21.9M 0.04%
242,766
+55,895
387
$21.8M 0.04%
589,866
-8,416
388
$21.8M 0.04%
19,648
+2,877
389
$21.7M 0.04%
183,476
-21,302
390
$21.5M 0.04%
198,239
-2,281
391
$21.5M 0.04%
1,795,300
+46,700
392
$21.4M 0.04%
487,715
-161,172
393
$21.2M 0.04%
899,418
-8,224
394
$21.2M 0.04%
432,011
+275,876
395
$21.2M 0.04%
51,575
+2,455
396
$21.1M 0.04%
87,678
-15,067
397
$21M 0.04%
126,401
+79,095
398
$21M 0.04%
318,422
-21,309
399
$21M 0.04%
1,185,902
-396,630
400
$21M 0.04%
489,636
-92,537
14 15
16
17 18