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
951
$2.7M ﹤0.01%
51,455
-148,809
952
$2.68M ﹤0.01%
12,120
-2,590
953
$2.66M ﹤0.01%
226,188
+10,481
954
$2.66M ﹤0.01%
107,410
-3,763
955
$2.66M ﹤0.01%
79,526
+4,482
956
$2.65M ﹤0.01%
122,684
+9,466
957
$2.65M ﹤0.01%
76,624
-79,010
958
$2.65M ﹤0.01%
582,990
-41,634
959
$2.64M ﹤0.01%
49,300
+15,500
960
$2.63M ﹤0.01%
1,783
-129
961
$2.62M ﹤0.01%
24,745
+919
962
$2.62M ﹤0.01%
45,426
-33,093
963
$2.62M ﹤0.01%
+47,200
964
$2.62M ﹤0.01%
231,655
965
$2.61M ﹤0.01%
271,440
-43,229
966
$2.61M ﹤0.01%
247,367
+15,581
967
$2.6M ﹤0.01%
75,863
-581,056
968
$2.59M ﹤0.01%
38,307
+12,273
969
$2.59M ﹤0.01%
27,979
-78,941
970
$2.58M ﹤0.01%
9,948
-1,147
971
$2.56M ﹤0.01%
233,639
+25,905
972
$2.56M ﹤0.01%
26,544
+21,663
973
$2.56M ﹤0.01%
148,196
-167,054
974
$2.56M ﹤0.01%
14,451
-2,144
975
$2.55M ﹤0.01%
16,682
+1,141
37 38
39
40 41