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
926
$2.92M ﹤0.01%
20,055
+1,249
927
$2.92M ﹤0.01%
36,332
+27,032
928
$2.91M ﹤0.01%
16,032
-65,658
929
$2.91M ﹤0.01%
29,519
-1,392
930
$2.91M ﹤0.01%
34,626
-20,798
931
$2.89M ﹤0.01%
63,899
-4,467
932
$2.87M ﹤0.01%
16,868
+12,865
933
$2.87M ﹤0.01%
78,309
+33,426
934
$2.86M ﹤0.01%
73,485
+12,297
935
$2.86M ﹤0.01%
31,170
+4,210
936
$2.85M ﹤0.01%
226,542
+54,845
937
$2.84M ﹤0.01%
23,083
-13,913
938
$2.83M ﹤0.01%
93,314
-1,166
939
$2.83M ﹤0.01%
229,725
-4,981
940
$2.8M ﹤0.01%
43,958
+13,297
941
$2.77M ﹤0.01%
25,349
-15,901
942
$2.77M ﹤0.01%
5,617
-261
943
$2.77M ﹤0.01%
60,793
+22,818
944
$2.76M ﹤0.01%
22,091
+1,572
945
$2.74M ﹤0.01%
70,752
-6,145
946
$2.73M ﹤0.01%
26,171
-941
947
$2.73M ﹤0.01%
7,879
-547
948
$2.72M ﹤0.01%
120,465
-75,158
949
$2.72M ﹤0.01%
13,469
-3,690
950
$2.71M ﹤0.01%
15,155
-191
36 37
38
39 40