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
726
$5.36M 0.01%
10,314
-392
727
$5.34M 0.01%
194,710
-569,046
728
$5.3M 0.01%
71,353
+51,610
729
$5.3M 0.01%
104,905
-297,273
730
$5.29M 0.01%
76,122
-54,074
731
$5.28M 0.01%
53,810
-34,639
732
$5.27M 0.01%
77,456
-2,382
733
$5.26M 0.01%
25,977
-4,677
734
$5.24M 0.01%
563,966
+20,028
735
$5.22M 0.01%
128,856
-8,703
736
$5.2M 0.01%
56,948
-4,069
737
$5.18M 0.01%
54,253
+16,430
738
$5.17M 0.01%
12,474
-404
739
$5.14M 0.01%
1,051,669
740
$5.13M 0.01%
92,899
-110
741
$5.11M 0.01%
+56,500
742
$5.1M 0.01%
48,501
-3,396
743
$5.08M 0.01%
30,089
+2,277
744
$5.07M 0.01%
137,800
+77,200
745
$5.05M 0.01%
20,071
-676
746
$5.05M 0.01%
50,945
+2,863
747
$5.04M 0.01%
211,648
-212,417
748
$5.03M 0.01%
161,303
+39,846
749
$5.02M 0.01%
203,906
+80
750
$4.99M 0.01%
120,058
-6,608
28 29
30
31 32