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
401
$20.9M 0.04%
728,469
+129,442
402
$20.9M 0.04%
240,670
-8,634
403
$20.9M 0.04%
734,300
+40,663
404
$20.8M 0.04%
196,390
-198,100
405
$20.7M 0.03%
338,854
-67,040
406
$20.6M 0.03%
350,893
-33,841
407
$20.5M 0.03%
946,420
+91,888
408
$20.4M 0.03%
190,266
-24,440
409
$20.4M 0.03%
424,298
+136,820
410
$20.3M 0.03%
216,449
-13,606
411
$20.2M 0.03%
59,199
-19,912
412
$20.2M 0.03%
155,249
+9,269
413
$20.1M 0.03%
1,628,376
+130,547
414
$20M 0.03%
122,866
+5,092
415
$20M 0.03%
308,770
+76,477
416
$20M 0.03%
226,477
+5,927
417
$19.9M 0.03%
1,715,970
-132,214
418
$19.9M 0.03%
316,460
-190,333
419
$19.7M 0.03%
269,118
+142,172
420
$19.6M 0.03%
125,790
+9,675
421
$19.5M 0.03%
359,766
-3,019
422
$19.2M 0.03%
659,556
+11,100
423
$19.1M 0.03%
205,857
-64,559
424
$19M 0.03%
314,515
-38,863
425
$19M 0.03%
153,867
+9,708
15 16
17
18 19