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
826
$3.9M 0.01%
104,449
-87,248
827
$3.88M 0.01%
401,979
828
$3.87M 0.01%
555,078
+273,977
829
$3.87M 0.01%
631,793
+228,671
830
$3.84M 0.01%
124,372
-5,351
831
$3.83M 0.01%
262,628
-78,657
832
$3.83M 0.01%
13,032
-228
833
$3.82M 0.01%
97,314
-26,056
834
$3.81M 0.01%
20,809
-1,035
835
$3.81M 0.01%
47,061
-23,102
836
$3.81M 0.01%
57,137
+13,220
837
$3.79M 0.01%
18,777
+1,617
838
$3.78M 0.01%
167,414
-6,511
839
$3.75M 0.01%
228,378
-28,347
840
$3.68M 0.01%
47,923
-544
841
$3.66M 0.01%
88,738
-399,583
842
$3.65M 0.01%
95,585
-30,735
843
$3.64M 0.01%
77,285
+5,019
844
$3.61M 0.01%
95,178
+6,819
845
$3.57M 0.01%
44,617
+7,685
846
$3.56M 0.01%
56,542
+3,629
847
$3.55M 0.01%
45,413
-4,740
848
$3.55M 0.01%
108,544
+4,773
849
$3.52M 0.01%
14,248
+204
850
$3.52M 0.01%
39,258
-6,280
32 33
34
35 36