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
851
$3.52M 0.01%
26,093
+575
852
$3.51M 0.01%
7,713
-1,737
853
$3.51M 0.01%
17,663
-11,998
854
$3.5M 0.01%
14,457
-2,276
855
$3.5M 0.01%
47,448
-20,934
856
$3.49M 0.01%
32,813
+11,066
857
$3.49M 0.01%
797,198
-8,125
858
$3.49M 0.01%
91,744
+14,145
859
$3.49M 0.01%
1,038,077
+467,774
860
$3.47M 0.01%
32,662
-608
861
$3.47M 0.01%
40,246
-63,235
862
$3.47M 0.01%
995,795
+76,647
863
$3.42M 0.01%
53,657
-7,474
864
$3.41M 0.01%
136,996
-83,666
865
$3.37M 0.01%
22,610
-87
866
$3.36M 0.01%
3,872
-2,321
867
$3.35M 0.01%
26,199
-348
868
$3.34M 0.01%
98,702
+23,976
869
$3.33M 0.01%
44,536
-1,060
870
$3.31M 0.01%
69,717
+10,270
871
$3.3M 0.01%
273,833
+15,968
872
$3.3M 0.01%
155,491
+10,742
873
$3.29M 0.01%
202,524
-120,853
874
$3.23M 0.01%
106,144
+23,648
875
$3.23M 0.01%
46,813
+25,135
33 34
35
36 37