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
901
$3.11M 0.01%
29,675
-920
902
$3.11M 0.01%
141,340
+8,499
903
$3.1M 0.01%
109,175
+48,806
904
$3.1M 0.01%
254,854
-8,976
905
$3.1M 0.01%
21,619
-12,945
906
$3.09M 0.01%
33,534
-21,655
907
$3.06M 0.01%
74,608
+14,565
908
$3.05M 0.01%
300,646
909
$3.02M 0.01%
26,171
-4,254
910
$3.02M 0.01%
14,436
-1,647
911
$3.01M 0.01%
75,000
+25,071
912
$3.01M 0.01%
34,053
-1,895
913
$3.01M 0.01%
11,614
-6,589
914
$3M 0.01%
57,521
+31,074
915
$3M 0.01%
121,092
-10,350
916
$2.98M 0.01%
22,055
+4,431
917
$2.97M 0.01%
39,871
+24,199
918
$2.97M 0.01%
49,772
-62,534
919
$2.97M 0.01%
34,626
-140,340
920
$2.96M 0.01%
118,478
+1,286
921
$2.95M 0.01%
47,835
-27,098
922
$2.94M 0.01%
40,316
-1,222
923
$2.93M ﹤0.01%
76,528
-135,383
924
$2.93M ﹤0.01%
309,563
+27,409
925
$2.93M ﹤0.01%
61,525
-3,745
35 36
37
38 39