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
526
$12.1M 0.02%
38,240
+12,978
527
$12.1M 0.02%
535,304
+69,400
528
$12.1M 0.02%
61,147
+4,485
529
$12.1M 0.02%
27,399
+13,941
530
$12M 0.02%
153,568
-50,798
531
$12M 0.02%
718,148
+47,287
532
$12M 0.02%
322,016
+74,911
533
$12M 0.02%
1,065,054
-3,499
534
$12M 0.02%
59,536
-108,674
535
$11.9M 0.02%
82,089
+688
536
$11.9M 0.02%
1,236,418
-10,835
537
$11.9M 0.02%
1,195,298
+82,149
538
$11.9M 0.02%
102,917
-90,395
539
$11.8M 0.02%
234,918
+234,896
540
$11.8M 0.02%
153,780
+79,513
541
$11.7M 0.02%
948,477
-21,558
542
$11.7M 0.02%
93,342
-53,751
543
$11.7M 0.02%
+245,000
544
$11.6M 0.02%
45,636
+9,836
545
$11.6M 0.02%
102,982
+14,900
546
$11.6M 0.02%
195,518
-199,863
547
$11.6M 0.02%
58,396
-16,220
548
$11.6M 0.02%
270,164
-15,020
549
$11.4M 0.02%
662,397
-869,649
550
$11.3M 0.02%
195,570
-66,790
20 21
22
23 24