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
601
$8.75M 0.01%
836,017
+650,473
602
$8.73M 0.01%
2,203,618
+683,820
603
$8.68M 0.01%
188,114
+14,520
604
$8.66M 0.01%
91,298
+14,358
605
$8.61M 0.01%
43,522
+41,234
606
$8.53M 0.01%
203,079
+65,383
607
$8.4M 0.01%
116,506
-279,341
608
$8.38M 0.01%
3,298
-6,207
609
$8.37M 0.01%
235,400
+17,100
610
$8.36M 0.01%
242,397
-3,334
611
$8.21M 0.01%
115,041
-58,649
612
$8.17M 0.01%
28,842
-2,795
613
$8.17M 0.01%
116,843
-3,169
614
$8.17M 0.01%
111,156
-10,997
615
$8.16M 0.01%
641,636
+51,393
616
$8.15M 0.01%
109,230
+1,400
617
$8.06M 0.01%
65,631
+7,049
618
$8.02M 0.01%
39,801
+605
619
$8.01M 0.01%
293,037
+77,137
620
$8M 0.01%
643,965
-97,753
621
$7.96M 0.01%
221,525
+260
622
$7.95M 0.01%
806,539
+142,582
623
$7.93M 0.01%
65,663
-10,403
624
$7.91M 0.01%
+80,000
625
$7.87M 0.01%
200,933
+115,779
23 24
25
26 27