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
876
$3.23M 0.01%
47,294
-194
877
$3.23M 0.01%
24,165
-3,890
878
$3.23M 0.01%
118,884
+33,628
879
$3.22M 0.01%
27,760
+15,517
880
$3.2M 0.01%
101,450
-46,947
881
$3.2M 0.01%
42,419
-1,651
882
$3.2M 0.01%
26,375
+3,142
883
$3.2M 0.01%
243,158
+17,576
884
$3.19M 0.01%
75,441
+6,985
885
$3.18M 0.01%
152,066
-3,696
886
$3.17M 0.01%
38,208
+12,864
887
$3.17M 0.01%
65,460
-137,035
888
$3.17M 0.01%
78,318
+15,300
889
$3.17M 0.01%
163,400
+11,809
890
$3.17M 0.01%
291,701
-123,934
891
$3.16M 0.01%
31,147
-7,345
892
$3.16M 0.01%
166,772
893
$3.15M 0.01%
29,000
894
$3.15M 0.01%
434,921
+40,669
895
$3.15M 0.01%
235,300
+16,680
896
$3.15M 0.01%
+22,817
897
$3.14M 0.01%
44,750
+39,450
898
$3.14M 0.01%
90,849
899
$3.12M 0.01%
299,280
900
$3.12M 0.01%
299,024
+64,343
34 35
36
37 38