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
576
$9.88M 0.02%
163,042
-596,871
577
$9.87M 0.02%
+235,000
578
$9.79M 0.02%
436,517
+7,469
579
$9.75M 0.02%
394,581
-219,787
580
$9.73M 0.02%
523,433
+278,633
581
$9.71M 0.02%
356,418
+211,592
582
$9.7M 0.02%
1,207,353
+1,161,051
583
$9.55M 0.02%
632,420
+151,735
584
$9.49M 0.02%
1,063,738
+352,312
585
$9.44M 0.02%
+371,930
586
$9.44M 0.02%
203,952
+55,675
587
$9.4M 0.02%
44,315
+3,574
588
$9.31M 0.02%
58,394
+44,429
589
$9.24M 0.02%
82,126
-1,746
590
$9.21M 0.02%
146,950
+138,900
591
$9.2M 0.02%
58,878
+32,544
592
$9.19M 0.02%
73,791
-7,705
593
$9.13M 0.02%
99,680
-57,000
594
$9.1M 0.02%
164,608
+155,776
595
$8.97M 0.02%
318,163
+5,548
596
$8.89M 0.02%
130,844
+123,000
597
$8.89M 0.02%
1,494,514
-559,251
598
$8.88M 0.02%
329,781
-72,482
599
$8.86M 0.01%
449,705
-181,955
600
$8.79M 0.01%
89,118
+33,969
22 23
24
25 26