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
801
$4.16M 0.01%
381,145
-37,752
802
$4.13M 0.01%
54,943
-9,997
803
$4.13M 0.01%
101,186
+7,202
804
$4.13M 0.01%
1,547,266
805
$4.09M 0.01%
100,590
+55,000
806
$4.08M 0.01%
54,222
-19,104
807
$4.08M 0.01%
157,463
+14,231
808
$4.07M 0.01%
94,530
-92,117
809
$4.04M 0.01%
28,625
+18,549
810
$4.03M 0.01%
17,073
-1,269
811
$4.03M 0.01%
166,150
+10,281
812
$4.02M 0.01%
420,229
813
$4.01M 0.01%
263,207
-6,358
814
$4.01M 0.01%
2,678
-158
815
$4M 0.01%
99,467
-3,868
816
$3.99M 0.01%
122,896
-110,846
817
$3.98M 0.01%
+114,100
818
$3.97M 0.01%
175,773
+68,722
819
$3.97M 0.01%
44,851
-2,832
820
$3.96M 0.01%
96,319
+19,621
821
$3.95M 0.01%
18,021
-2,628
822
$3.95M 0.01%
44,736
+9,887
823
$3.94M 0.01%
14,845
-577
824
$3.93M 0.01%
57,817
+54,931
825
$3.93M 0.01%
70,097
-2,114
31 32
33
34 35