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
776
$4.47M 0.01%
81,466
+47,390
777
$4.47M 0.01%
58,539
-134
778
$4.47M 0.01%
435,675
+8,658
779
$4.46M 0.01%
66,726
-2,801
780
$4.45M 0.01%
98,824
-9,344
781
$4.45M 0.01%
84,528
+22,393
782
$4.44M 0.01%
30,906
-40,130
783
$4.44M 0.01%
259,624
-275,175
784
$4.42M 0.01%
162,337
+1,395
785
$4.42M 0.01%
40,493
-4,069
786
$4.4M 0.01%
422,801
-377,655
787
$4.38M 0.01%
279,638
+111,998
788
$4.34M 0.01%
61,105
-1,732
789
$4.33M 0.01%
+24,093
790
$4.31M 0.01%
62,258
+2,007
791
$4.3M 0.01%
31,108
-16,865
792
$4.28M 0.01%
74,051
-1,783
793
$4.27M 0.01%
101,300
794
$4.25M 0.01%
39,070
-2,906
795
$4.23M 0.01%
650,347
+152,122
796
$4.21M 0.01%
155,819
+13,451
797
$4.19M 0.01%
35,829
+3,792
798
$4.18M 0.01%
44,191
-3,190
799
$4.17M 0.01%
65,434
-2,927
800
$4.16M 0.01%
69,383
-16,918
30 31
32
33 34