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
626
$7.78M 0.01%
336,445
-14,640
627
$7.77M 0.01%
474,145
+30,028
628
$7.71M 0.01%
167,689
-50,339
629
$7.68M 0.01%
184,646
+11,749
630
$7.66M 0.01%
189,165
+234
631
$7.64M 0.01%
132,297
+80,061
632
$7.63M 0.01%
89,007
-10,753
633
$7.61M 0.01%
76,028
+18,325
634
$7.61M 0.01%
271,560
+37,726
635
$7.59M 0.01%
177,093
-12,558
636
$7.58M 0.01%
265,079
-199,166
637
$7.55M 0.01%
74,067
-3,418
638
$7.54M 0.01%
236,093
+43,518
639
$7.54M 0.01%
112,573
-23,241
640
$7.42M 0.01%
208,443
-83,954
641
$7.38M 0.01%
39,961
+10,898
642
$7.38M 0.01%
177,837
-57,036
643
$7.35M 0.01%
479,041
-43,503
644
$7.35M 0.01%
47,529
-1,329
645
$7.31M 0.01%
220,159
+13,941
646
$7.29M 0.01%
249,400
-500,500
647
$7.26M 0.01%
128,824
-48,309
648
$7.26M 0.01%
105,376
+16,167
649
$7.21M 0.01%
97,466
-105,058
650
$7.18M 0.01%
46,700
24 25
26
27 28