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
1001
$2.34M ﹤0.01%
25,321
-11,226
1002
$2.33M ﹤0.01%
346,700
1003
$2.32M ﹤0.01%
85,834
-38,929
1004
$2.31M ﹤0.01%
143,346
+16,220
1005
$2.3M ﹤0.01%
33,172
+8,688
1006
$2.3M ﹤0.01%
15,714
+313
1007
$2.29M ﹤0.01%
49,511
-453,560
1008
$2.28M ﹤0.01%
48,191
+3,173
1009
$2.27M ﹤0.01%
52,590
+1,705
1010
$2.27M ﹤0.01%
29,994
-3,143
1011
$2.25M ﹤0.01%
39,082
-26,535
1012
$2.25M ﹤0.01%
29,711
+20,393
1013
$2.24M ﹤0.01%
111,686
+67,277
1014
$2.24M ﹤0.01%
23,186
-7,264
1015
$2.24M ﹤0.01%
+88,780
1016
$2.24M ﹤0.01%
44,542
-1,729
1017
$2.23M ﹤0.01%
5,463
-801
1018
$2.23M ﹤0.01%
33,269
+16,196
1019
$2.22M ﹤0.01%
19,189
-17,471
1020
$2.22M ﹤0.01%
67,636
-2,611
1021
$2.22M ﹤0.01%
16,932
+3,576
1022
$2.21M ﹤0.01%
75,862
-1,522
1023
$2.2M ﹤0.01%
8,006
-1,319
1024
$2.19M ﹤0.01%
21,331
-3,639
1025
$2.19M ﹤0.01%
+96,700
39 40
41
42 43