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
676
$6.53M 0.01%
187,324
-377
677
$6.52M 0.01%
524,451
-386,235
678
$6.51M 0.01%
140,863
+52,825
679
$6.47M 0.01%
238,204
+132,179
680
$6.46M 0.01%
124,497
+48,512
681
$6.43M 0.01%
46,175
-24,940
682
$6.41M 0.01%
106,421
+47,584
683
$6.4M 0.01%
20,423
+8,689
684
$6.4M 0.01%
1,390,812
+845,271
685
$6.38M 0.01%
437,948
+328,837
686
$6.36M 0.01%
44,021
-46,347
687
$6.29M 0.01%
27,858
-12,900
688
$6.25M 0.01%
512,416
689
$6.24M 0.01%
526,112
-759,488
690
$6.2M 0.01%
98,353
-50,517
691
$6.12M 0.01%
53,378
-40,069
692
$6.12M 0.01%
41,831
+22,754
693
$6.12M 0.01%
179,048
+102,425
694
$6.09M 0.01%
91,706
+6,512
695
$6.07M 0.01%
138,163
+8,983
696
$6.02M 0.01%
162,474
-74,115
697
$5.99M 0.01%
173,445
-34,713
698
$5.95M 0.01%
230,109
+465
699
$5.91M 0.01%
35,466
+25,094
700
$5.88M 0.01%
92,941
+23,997
26 27
28
29 30