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
476
$14.9M 0.03%
50,203
-12,692
477
$14.9M 0.03%
607,518
+104,525
478
$14.9M 0.03%
281,429
-235,104
479
$14.9M 0.03%
330,504
+74,702
480
$14.8M 0.02%
110,696
+38,690
481
$14.7M 0.02%
932,581
+9,541
482
$14.5M 0.02%
103,476
+4,488
483
$14.5M 0.02%
407,024
+271,192
484
$14.4M 0.02%
527,558
+373,758
485
$14.4M 0.02%
85,857
-4,112
486
$14.4M 0.02%
194,808
+68,934
487
$14.2M 0.02%
110,535
-96,538
488
$14.1M 0.02%
236,913
-410,794
489
$14.1M 0.02%
136,607
+20,016
490
$14M 0.02%
472,340
+263,001
491
$13.8M 0.02%
91,919
-15,994
492
$13.8M 0.02%
129,597
+11
493
$13.7M 0.02%
123,567
-68,445
494
$13.6M 0.02%
53,328
+39,820
495
$13.6M 0.02%
473,408
+39,051
496
$13.6M 0.02%
743,409
+24,889
497
$13.6M 0.02%
63,608
-55,213
498
$13.5M 0.02%
+147,082
499
$13.5M 0.02%
492,655
+26,800
500
$13.5M 0.02%
315,601
-5,749
18 19
20
21 22