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
451
$16.9M 0.03%
237,634
-41,860
452
$16.8M 0.03%
1,796,982
-159,467
453
$16.8M 0.03%
1,479,784
+167,219
454
$16.8M 0.03%
172,627
-138,154
455
$16.6M 0.03%
744,926
-323,915
456
$16.5M 0.03%
91,728
-9,881
457
$16.4M 0.03%
371,527
+29,014
458
$16.3M 0.03%
526,459
+307,152
459
$16.2M 0.03%
1,029,563
-20,674
460
$16M 0.03%
768,404
-65,970
461
$15.9M 0.03%
799,453
+203,589
462
$15.9M 0.03%
152,146
-32,430
463
$15.8M 0.03%
233,155
+222,555
464
$15.7M 0.03%
412,607
-21,172
465
$15.7M 0.03%
296,141
-14,343
466
$15.7M 0.03%
328,321
+139,798
467
$15.5M 0.03%
219,842
+38,141
468
$15.3M 0.03%
+776,107
469
$15.2M 0.03%
107,197
-70,857
470
$15.2M 0.03%
151,478
+3,062
471
$15.1M 0.03%
360,500
+60,500
472
$15.1M 0.03%
477,784
-681,625
473
$15.1M 0.03%
2,362,832
+1,252,906
474
$15M 0.03%
550,556
-2,300
475
$15M 0.03%
134,496
-1,684
17 18
19
20 21