Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $74.9B
1-Year Est. Return 18.5%
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
Consumers Staples Select Sector SPDR Fund
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
76
$131M 0.22%
2,916,769
+112,308
77
$131M 0.22%
158,593
+2,400
78
$129M 0.22%
295,172
+11,056
79
$128M 0.22%
326,090
+106,200
80
$128M 0.22%
1,995,131
-137,273
81
$127M 0.21%
4,139,385
+426,215
82
$126M 0.21%
1,730,340
+25,066
83
$125M 0.21%
242,716
+9,565
84
$124M 0.21%
255,772
-110,362
85
$124M 0.21%
1,268,463
+468,282
86
$124M 0.21%
10,963,806
87
$124M 0.21%
790,542
+116,218
88
$120M 0.2%
2,782,404
-23,566
89
$116M 0.2%
496,237
-95,923
90
$116M 0.2%
2,838,119
-382,752
91
$115M 0.19%
1,027,548
+63,062
92
$114M 0.19%
1,953,808
+216,478
93
$114M 0.19%
696,093
+15,324
94
$113M 0.19%
344,094
+34,452
95
$113M 0.19%
681,393
-89,924
96
$112M 0.19%
257,396
-95,037
97
$112M 0.19%
6,076,984
+315,381
98
$111M 0.19%
87,424
-8,382
99
$110M 0.18%
547,986
-1,323
100
$110M 0.18%
3,302,018
-205,043
2 3
4
5 6