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
501
$13.4M 0.02%
135,469
+41,549
502
$13.3M 0.02%
86,994
+54,137
503
$13.3M 0.02%
269,242
-44,322
504
$13.1M 0.02%
157,849
+20,958
505
$13.1M 0.02%
539,063
+65,072
506
$13.1M 0.02%
108,405
+3,768
507
$12.9M 0.02%
195,965
+26,208
508
$12.9M 0.02%
741,035
-2,863
509
$12.9M 0.02%
311,865
-113,850
510
$12.8M 0.02%
39,103
+24,295
511
$12.8M 0.02%
214,524
-16,430
512
$12.7M 0.02%
275,324
+224,896
513
$12.7M 0.02%
55,194
-17,518
514
$12.7M 0.02%
1,280,288
-69,359
515
$12.6M 0.02%
+627,018
516
$12.6M 0.02%
82,980
+35,049
517
$12.5M 0.02%
674,759
-124,264
518
$12.5M 0.02%
62,770
-9,280
519
$12.5M 0.02%
173,555
+64,768
520
$12.5M 0.02%
4,320,516
+547,029
521
$12.4M 0.02%
146,738
-23,407
522
$12.4M 0.02%
403,148
+26,714
523
$12.3M 0.02%
655,931
-7,447
524
$12.3M 0.02%
699,478
-860,087
525
$12.1M 0.02%
697,838
-210,461
19 20
21
22 23