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
701
$5.87M 0.01%
55,122
-15,337
702
$5.85M 0.01%
492,929
+64,617
703
$5.8M 0.01%
41,545
-14,013
704
$5.72M 0.01%
30,435
-2,461
705
$5.7M 0.01%
28,929
-58,462
706
$5.67M 0.01%
737,004
+49,562
707
$5.67M 0.01%
416,038
+217,584
708
$5.66M 0.01%
268,176
-10,985
709
$5.66M 0.01%
26,357
+6,887
710
$5.66M 0.01%
95,125
+37,247
711
$5.64M 0.01%
234,800
+75,000
712
$5.63M 0.01%
195,184
+65,298
713
$5.62M 0.01%
159,405
+77,596
714
$5.6M 0.01%
619,477
+102,822
715
$5.59M 0.01%
22,261
+6,471
716
$5.57M 0.01%
117,913
-115,359
717
$5.52M 0.01%
300,814
+21,485
718
$5.51M 0.01%
266,220
719
$5.49M 0.01%
149,358
-702,383
720
$5.43M 0.01%
73,514
-3,749
721
$5.42M 0.01%
313,817
-11,055
722
$5.41M 0.01%
60,348
+8,192
723
$5.39M 0.01%
26,328
-8,038
724
$5.38M 0.01%
105,179
-142,290
725
$5.37M 0.01%
25,280
+20,800
27 28
29
30 31