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
651
$7.16M 0.01%
214,990
-332,687
652
$7.16M 0.01%
80,069
+49,183
653
$7.15M 0.01%
340,726
654
$7.13M 0.01%
187,148
+10,814
655
$7.12M 0.01%
173,440
656
$7.08M 0.01%
80,235
-14,892
657
$7.05M 0.01%
87,828
-10,390
658
$7.05M 0.01%
213,247
+13,988
659
$6.98M 0.01%
205,004
-54,371
660
$6.93M 0.01%
559,003
-874
661
$6.91M 0.01%
87,224
-100,197
662
$6.9M 0.01%
498,599
-200,722
663
$6.82M 0.01%
79,774
+16,036
664
$6.77M 0.01%
59,469
-30,236
665
$6.76M 0.01%
41,960
+35,976
666
$6.71M 0.01%
596,385
+37,667
667
$6.67M 0.01%
444,106
+184,689
668
$6.67M 0.01%
166,255
+950
669
$6.65M 0.01%
16,251
+10,498
670
$6.58M 0.01%
134,440
-101,265
671
$6.58M 0.01%
176,779
+58,476
672
$6.57M 0.01%
77,797
+31,445
673
$6.56M 0.01%
131,711
+741
674
$6.54M 0.01%
983,400
+156,400
675
$6.53M 0.01%
859,793
+110,016
25 26
27
28 29